Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
15%
ALSO IN EAFG
EAFG
100
HOLDINGS
49%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ARGEN-X SE | 1.4% | 1.5% | 1.4% |
|
ASML HOLDING NV | 3.9% | 1.4% | 1.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% | 4.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 1.2% | 1.2% |
 |
SAP AG | 1.2% | 1.1% | 1.1% |
CEFA Overweight Relative to EAFG
|
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.7% |
|
CSL LIMITED | 1.7% |
|
SHELL PLC | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
 |
ESSILOR INTERNATIONAL | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
UNILEVER PLC | 1.3% |
CEFA Underweight Relative to EAFG
|
IBIDEN CO LTD | -4.1% |
 |
PANDORA A/S | -3.1% |
|
KIOXIA HOLDINGS CORP | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
SITC INTERNATIONAL HOLDINGS | -2.6% |
 |
VAR ENERGI ASA | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
PRO MEDICUS LIMITED | -2.1% |
|
YAHOO! JAPAN CORP | -2.0% |
|
SAGE GROUP PLC | -2.0% |