Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
CEFA
357
HOLDINGS
19%
ALSO IN PPIE
PPIE
141
HOLDINGS
54%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.6% | 1.8% | 1.6% |
 |
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 1.3% | 1.1% |
 |
ALCON, INC. | 0.9% | 1.3% | 0.9% |
CEFA Overweight Relative to PPIE
 |
ASML HOLDING NV | 3.0% |
|
TOYOTA MOTOR CORP | 1.7% |
|
HSBC HOLDINGS PLC | 1.7% |
|
UNILEVER PLC | 1.4% |
|
HOYA CORP | 1.4% |
|
CSL LIMITED | 1.1% |
|
SAP AG | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ABB LTD. | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
CEFA Underweight Relative to PPIE
|
NOVARTIS AG | -3.6% |
|
SONY CORP | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
INTESA SANPAOLO S.P.A. | -2.7% |
|
TESCO PLC | -2.3% |
|
NEC CORP | -2.2% |
|
BARCLAYS PLC-SPONS ADR | -2.1% |
|
FANUC LTD | -2.0% |
|
3I GROUP PLC | -2.0% |
 |
VINCI SA | -2.0% |