Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.6%
% of CEFA's 363 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus QQQ)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
|
ARM HOLDINGS PLC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to QQQ
 |
ESSILOR INTERNATIONAL | 2.3% |
 |
CSL LIMITED | 2.2% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
|
UNILEVER PLC | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
CEFA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |