Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
51%
ALSO IN DMXF
DMXF
412
HOLDINGS
46%
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 | 2.6% | 4.5% | 2.6% |
 |
SAP AG | 1.5% | 2.7% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.6% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.9% | 1.1% |
|
ESSILOR INTERNATIONAL | 2.4% | 1.1% | 1.1% |
CEFA Overweight Relative to DMXF
|
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.4% |
|
ESSILOR INTERNATIONAL | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SHELL PLC | 1.3% |
|
L'OREAL | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
CEFA Underweight Relative to DMXF
 |
NOVARTIS AG | -2.7% |
|
ASML HOLDING NV | -1.9% |
|
SAP AG | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
 |
NORDEA BANK ABP | -0.6% |
|
SOCIETE GENERALE | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
AIA GROUP LTD | -0.5% |