Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
CEFA
360
HOLDINGS
21%
ALSO IN WWJD
WWJD
212
HOLDINGS
38%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in CEFA
Weight
in WWJD
Overlap
ADVANTEST CORP 0.6% 0.6% 0.6%
IBERDROLA SA 0.8% 0.6% 0.6%
ITOCHU CORP 0.7% 0.5% 0.5%
BHP BILLITON LTD 0.9% 0.5% 0.5%
INTESA SANPAOLO S.P.A. 0.6% 0.5% 0.5%
CEFA Overweight Relative to WWJD
ASML HOLDING NV 2.8%
SIEMENS AG-REG 1.8%
ESSILOR INTERNATIONAL 1.7%
TOYOTA MOTOR CORP 1.6%
HSBC HOLDINGS PLC 1.5%
SAP AG 1.4%
UNILEVER PLC 1.3%
HOYA CORP 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
ARGEN-X SE 1.2%
CEFA Underweight Relative to WWJD
SOC QUIMICA Y MINERA CHILE-B -0.7%
STANDARD BANK GROUP LTD -0.6%
SSE PLC -0.6%
MTN GROUP LIMITED -0.6%
POWER CORP OF CANADA -0.6%
VOESTALPINE AG -0.6%
PKO BANK POLSKI SA -0.6%
WEG SA -0.6%
OTP BANK PLC -0.6%
CHUGAI PHARMACEUTICAL CO LTD -0.6%
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