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
OVERLAP
47%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
51%
ALSO IN DMXF
DMXF
410
HOLDINGS
43%
ALSO IN CEFA
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 | 3.9% | 6.8% | 3.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 2.2% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.2% | 2.1% | 1.2% |
CEFA Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.7% |
|
SHELL PLC | 1.6% |
|
TOYOTA MOTOR CORP | 1.3% |
|
UNILEVER PLC | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
CSL LIMITED | 1.1% |
|
TOTAL SA | 1.0% |
|
HOYA CORP | 1.0% |
CEFA Underweight Relative to DMXF
|
ASML HOLDING NV | -2.9% |
 |
NOVARTIS AG | -2.5% |
|
SAP AG | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
ADVANTEST CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |