Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
22%
ALSO IN IQGR
IQGR
129
HOLDINGS
54%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IQGR)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IQGR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 1.7% | 1.7% |
 |
SHELL PLC | 1.7% | 1.5% | 1.5% |
 |
GALDERMA GROUP AG | 1.2% | 1.7% | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.2% | 1.2% |
CEFA Overweight Relative to IQGR
 |
CSL LIMITED | 1.9% |
|
ASML HOLDING NV | 1.7% |
 |
SIEMENS AG-REG | 1.7% |
 |
ESSILOR INTERNATIONAL | 1.7% |
|
ARGEN-X SE | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
SAP AG | 1.3% |
|
UNILEVER PLC | 1.3% |
|
BHP BILLITON LTD | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
CEFA Underweight Relative to IQGR
 |
SAMSUNG ELECTR-GDR REGS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
SK HYNIX INC-ADR | -2.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.9% |
 |
AMBEV SA-ADR | -1.6% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
NKSJ HOLDINGS INC | -1.3% |
|
ENDEAVOUR MINING CORPORATION | -1.3% |