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   

219

Number of overlapping holdings

54.8%

% of CEFA's 402 holdings also in DMXF

47.4%

% of DMXF's 481 holdings also in CEFA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CEFA
Weight
in DMXF
Overlap
ASML HOLDING NV 2.9% 4.7% 2.9%
SAP AG 1.4% 2.3% 1.4%
SCHNEIDER ELECTRIC SA 1.2% 1.5% 1.2%
CSL LIMITED 2.7% 1.0% 1.0%
ABB LTD. 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to DMXF
TOYOTA MOTOR CORP 2.0%
CSL LIMITED 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.6%
SHELL PLC 1.5%
UNILEVER PLC 1.5%
L'OREAL 1.2%
HSBC HOLDINGS PLC 1.2%
ESSILOR INTERNATIONAL 1.1%
TOTAL SA 1.1%
BHP BILLITON LTD 1.0%
CEFA Underweight Relative to DMXF
NOVO NORDISK A/S-B -5.3%
ASTRAZENECA PLC -2.8%
NOVARTIS AG -2.4%
ASML HOLDING NV -1.8%
SAP AG -0.9%
DAIICHI SANKYO CO LTD -0.8%
TOKYO ELECTRON LTD -0.5%
LONZA GROUP AG-REG -0.5%
NORDEA BANK ABP -0.4%
SWISS RE AG -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY