Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
PRXI
292
HOLDINGS
61%
ALSO IN CEFA
CEFA
326
HOLDINGS
55%
ALSO IN PRXI
SECTOR DRIFT (PRXI minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXI |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.4% | 3.2% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.6% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.3% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.7% | 1.2% |
PRXI Overweight Relative to CEFA
 |
NOVARTIS AG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SONY CORP | 0.8% |
|
MITSUBISHI CORP | 0.7% |
|
GSK PLC | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.5% |
|
TESCO PLC | 0.4% |
|
AJINOMOTO CO INC | 0.4% |
PRXI Underweight Relative to CEFA
|
SHELL PLC | -1.7% |
 |
CSL LIMITED | -1.7% |
|
HOYA CORP | -1.3% |
 |
ESSILOR INTERNATIONAL | -1.3% |
|
ARGEN-X SE | -1.2% |
|
BHP BILLITON LTD | -1.2% |
|
TOTAL SA | -1.1% |
|
GALDERMA GROUP AG | -0.9% |
|
SIEMENS ENERGY AG | -0.8% |
|
ITOCHU CORP | -0.8% |