Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
49%
ALSO IN DMXF
DMXF
409
HOLDINGS
45%
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 | 1.9% | 3.7% | 1.9% |
 |
SAP AG | 1.7% | 3.1% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.7% | 1.1% |
|
ESSILOR INTERNATIONAL | 2.3% | 1.1% | 1.1% |
 |
ABB LTD. | 0.9% | 1.3% | 0.9% |
CEFA Overweight Relative to DMXF
|
SIEMENS AG-REG | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
UNILEVER PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
|
ESSILOR INTERNATIONAL | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
L'OREAL | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
CEFA Underweight Relative to DMXF
|
NOVARTIS AG | -2.7% |
|
ASML HOLDING NV | -1.9% |
|
SAP AG | -1.4% |
|
SOFTBANK GROUP CORP. | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
SWISS RE AG | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
 |
AIA GROUP LTD | -0.6% |