Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
20%
ALSO IN VEFA
VEFA
111
HOLDINGS
66%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus VEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 4.4% | 3.4% |
 |
SHELL PLC | 1.7% | 2.8% | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% | 2.0% | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 2.1% | 1.4% |
|
TOYOTA MOTOR CORP | 1.4% | 1.4% | 1.4% |
CEFA Overweight Relative to VEFA
 |
CSL LIMITED | 1.9% |
 |
SIEMENS AG-REG | 1.7% |
|
HOYA CORP | 1.5% |
|
SAP AG | 1.3% |
|
UNILEVER PLC | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
TOTAL SA | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
L'OREAL | 1.1% |
CEFA Underweight Relative to VEFA
|
JAPAN TOBACCO INC | -2.0% |
 |
NOVARTIS AG | -2.0% |
|
NESTLE SA-REG | -1.8% |
 |
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
ING GROEP NV | -1.7% |
|
SOFTBANK CORP. | -1.6% |
 |
ENI SPA | -1.6% |
|
BP PLC | -1.4% |
|
MITSUBISHI CORP | -1.4% |
 |
ASSA ABLOY AB CLASS B | -1.4% |