Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
9%
ALSO IN EWA
EWA
47
HOLDINGS
73%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EWA)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
CSL LIMITED | 1.8% | 5.0% | 1.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 14.1% | 1.2% |
|
BHP BILLITON LTD | 0.9% | 10.2% | 0.9% |
|
WESTPAC BANKING CORP | 0.5% | 6.5% | 0.5% |
|
NATIONAL AUSTRALIA BANK LTD | 0.5% | 6.6% | 0.5% |
CEFA Overweight Relative to EWA
 |
ESSILOR INTERNATIONAL | 2.3% |
 |
ASML HOLDING NV | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
SAP AG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
UNILEVER PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
|
HOYA CORP | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
CEFA Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -12.9% |
|
BHP BILLITON LTD | -9.3% |
|
NATIONAL AUSTRALIA BANK LTD | -6.1% |
|
WESTPAC BANKING CORP | -6.0% |
|
WESFARMERS LIMITED | -4.7% |
|
AUST AND NZ BANKING GROUP | -4.5% |
|
MACQUARIE GROUP LTD | -3.7% |
|
CSL LIMITED | -3.2% |
|
GOODMAN GROUP | -3.2% |
|
WOODSIDE ENERGY GROUP LTD | -2.1% |