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   

194

Number of overlapping holdings

53.6%

% of CEFA's 362 holdings also in DMXF

43.7%

% of DMXF's 453 holdings also in CEFA

Overlap by Weight
Sector Drift (CEFA minus DMXF)
Overlapping Holdings

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Company Weight
in CEFA
Weight
in DMXF
Overlap
ASML HOLDING NV 2.1% 3.7% 2.1%
SAP AG 2.1% 3.6% 2.1%
SCHNEIDER ELECTRIC SA 1.3% 1.7% 1.3%
ESSILOR INTERNATIONAL 2.5% 1.1% 1.1%
RECRUIT HOLDINGS CO LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to DMXF
TOYOTA MOTOR CORP 1.8%
SIEMENS AG-REG 1.6%
UNILEVER PLC 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
SHELL PLC 1.4%
ESSILOR INTERNATIONAL 1.4%
HSBC HOLDINGS PLC 1.4%
CSL LIMITED 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
CEFA Underweight Relative to DMXF
NOVO NORDISK A/S-B -3.0%
NOVARTIS AG -2.5%
SAP AG -1.6%
ASML HOLDING NV -1.5%
LONZA GROUP AG-REG -0.6%
SWISS RE AG -0.6%
AIR LIQUIDE SA -0.5%
DAIICHI SANKYO CO LTD -0.5%
GIVAUDAN-REG -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
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