Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
46%
ALSO IN CEFA
CEFA
326
HOLDINGS
90%
ALSO IN EFA
SECTOR DRIFT (EFA minus CEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 3.4% | 3.0% |
 |
SHELL PLC | 1.5% | 1.7% | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
 |
SAP AG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.4% | 1.1% |
EFA Overweight Relative to CEFA
 |
NOVARTIS AG | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
EADS NV | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
SAFRAN SA | 0.5% |
EFA Underweight Relative to CEFA
 |
CSL LIMITED | -1.5% |
|
ESSILOR INTERNATIONAL | -1.4% |
|
UNILEVER PLC | -1.3% |
|
ARGEN-X SE | -1.3% |
|
HOYA CORP | -1.3% |
|
GALDERMA GROUP AG | -1.0% |
 |
UCB SA | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
SIEMENS AG-REG | -0.6% |
|
RECRUIT HOLDINGS CO LTD | -0.6% |