Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
46%
ALSO IN IVLU
IVLU
343
HOLDINGS
50%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 2.2% | 1.9% |
 |
SIEMENS AG-REG | 1.6% | 1.4% | 1.4% |
|
SHELL PLC | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 1.3% | 1.3% |
CEFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 3.4% |
|
ARGEN-X SE | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
HOYA CORP | 1.3% |
|
ESSILOR INTERNATIONAL | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
CSL LIMITED | 1.2% |
|
SAP AG | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
ABB LTD. | 1.0% |
CEFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
NOVARTIS AG | -1.3% |
|
SANOFI-AVENTIS | -1.2% |
|
BNP PARIBAS | -1.2% |
|
MITSUBISHI CORP | -1.0% |
|
BAYER AG | -0.9% |
|
GSK PLC | -0.9% |
|
SOCIETE GENERALE | -0.8% |
|
BARCLAYS PLC | -0.7% |
|
ARCELORMITTAL SA | -0.6% |