Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |