Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
56%
ALSO IN EFV
EFV
407
HOLDINGS
51%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 3.0% | 1.7% |
 |
SIEMENS AG-REG | 1.8% | 1.4% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 2.0% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 1.3% | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
CEFA Overweight Relative to EFV
 |
ASML HOLDING NV | 4.0% |
|
HOYA CORP | 1.5% |
 |
ESSILOR INTERNATIONAL | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
ARGEN-X SE | 1.4% |
 |
ABB LTD. | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
UNILEVER PLC | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
CEFA Underweight Relative to EFV
|
NESTLE SA-REG | -2.3% |
|
NOVARTIS AG | -1.6% |
|
HSBC HOLDINGS PLC | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
SHELL PLC | -0.9% |
|
SANOFI-AVENTIS | -0.9% |
|
MITSUBISHI CORP | -0.8% |
|
ALLIANZ SE-REG | -0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
TOTAL SA | -0.6% |