Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
54.9%
% of CEFA's 401 holdings also in DMXF
46.4%
% of DMXF's 479 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 | 2.5% | 4.1% | 2.5% |
 |
SAP AG | 1.4% | 2.4% | 1.4% |
 |
CSL LIMITED | 3.3% | 1.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.5% | 1.1% |
 |
RECRUIT HOLDINGS CO LTD | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to DMXF
|
CSL LIMITED | 2.1% |
|
TOYOTA MOTOR CORP | 1.8% |
 |
SHELL PLC | 1.6% |
|
UNILEVER PLC | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.2% |
|
ESSILOR INTERNATIONAL | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
L'OREAL | 1.1% |
|
BHP BILLITON LTD | 1.1% |
CEFA Underweight Relative to DMXF
 |
NOVO NORDISK A/S-B | -4.9% |
|
ASTRAZENECA PLC | -2.8% |
 |
NOVARTIS AG | -2.4% |
|
ASML HOLDING NV | -1.6% |
|
SAP AG | -0.9% |
|
DAIICHI SANKYO CO LTD | -0.8% |
|
LONZA GROUP AG-REG | -0.5% |
|
TOKYO ELECTRON LTD | -0.4% |
|
SWISS RE AG | -0.4% |
 |
NORDEA BANK ABP | -0.4% |