Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
59%
ALSO IN ESGD
ESGD
363
HOLDINGS
61%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.7% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.1% | 1.1% |
|
SIEMENS AG-REG | 1.8% | 1.1% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.0% | 1.0% |
CEFA Overweight Relative to ESGD
|
ESSILOR INTERNATIONAL | 1.8% |
 |
CSL LIMITED | 1.3% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
ARGEN-X SE | 0.8% |
|
HOYA CORP | 0.8% |
|
OTSUKA HOLDINGS CO LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
SIEMENS AG-REG | 0.7% |
 |
ALCON, INC. | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
CEFA Underweight Relative to ESGD
|
NOVARTIS AG | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
|
SONY CORP | -1.1% |
|
NESTLE SA-REG | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
HITACHI LTD | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
 |
KEPPEL CORP LTD | -0.5% |
|
DEUTSCHE BANK AG-REGISTERED | -0.5% |
|
RHEINMETALL AG | -0.5% |