Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
51%
ALSO IN DMXF
DMXF
410
HOLDINGS
48%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 6.3% | 3.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 2.2% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.7% | 1.4% |
 |
ABB LTD. | 1.1% | 1.4% | 1.1% |
 |
SAP AG | 1.1% | 1.9% | 1.1% |
CEFA Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.8% |
|
SIEMENS AG-REG | 1.7% |
|
SHELL PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
 |
BANCO SANTANDER SA | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
TOTAL SA | 0.9% |
|
HOYA CORP | 0.9% |
CEFA Underweight Relative to DMXF
|
ASML HOLDING NV | -2.7% |
|
NOVARTIS AG | -2.5% |
|
SAP AG | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
|
ADVANTEST CORP | -0.6% |
|
TOKYO ELECTRON LTD | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |