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
179
# OF OVERLAPPING
HOLDINGS
CEFA
360
HOLDINGS
50%
ALSO IN DMXF
DMXF
407
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 | 2.5% | 4.6% | 2.5% |
 |
SAP AG | 1.7% | 3.3% | 1.7% |
 |
ESSILOR INTERNATIONAL | 2.7% | 1.3% | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 1.8% | 1.2% |
 |
SOFTBANK GROUP CORP. | 1.0% | 1.7% | 1.0% |
CEFA Overweight Relative to DMXF
|
TOYOTA MOTOR CORP | 1.6% |
|
SIEMENS AG-REG | 1.6% |
 |
UNILEVER PLC | 1.6% |
|
ESSILOR INTERNATIONAL | 1.5% |
|
SHELL PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
L'OREAL | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
CEFA Underweight Relative to DMXF
 |
NOVARTIS AG | -2.9% |
|
ASML HOLDING NV | -2.1% |
|
SAP AG | -1.5% |
|
SOFTBANK GROUP CORP. | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
LONZA GROUP AG-REG | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |