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
171
# OF OVERLAPPING
HOLDINGS
CEFA
357
HOLDINGS
48%
ALSO IN EFG
EFG
370
HOLDINGS
49%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EFG)
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 EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 5.4% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.1% | 2.0% | 1.1% |
 |
ABB LTD. | 1.1% | 1.4% | 1.1% |
CEFA Overweight Relative to EFG
 |
TOYOTA MOTOR CORP | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.5% |
|
UNILEVER PLC | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
BHP BILLITON LTD | 1.0% |
|
TOTAL SA | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
CEFA Underweight Relative to EFG
|
ASTRAZENECA PLC | -3.0% |
|
NOVARTIS AG | -3.0% |
|
ASML HOLDING NV | -2.3% |
|
HITACHI LTD | -1.4% |
|
EADS NV | -1.4% |
|
SAFRAN SA | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
BAE SYSTEMS PLC | -0.9% |