Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
22%
ALSO IN IDMO
IDMO
181
HOLDINGS
45%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 4.8% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 3.1% | 1.4% |
 |
ESSILOR INTERNATIONAL | 2.4% | 1.3% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 2.3% | 1.2% |
|
ALLIANZ SE-REG | 1.0% | 2.3% | 1.0% |
CEFA Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.9% |
|
CSL LIMITED | 1.8% |
|
SIEMENS AG-REG | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
UNILEVER PLC | 1.6% |
|
SHELL PLC | 1.3% |
|
HOYA CORP | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
L'OREAL | 1.1% |
CEFA Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
|
SAP AG | -3.0% |
|
ENBRIDGE INC | -1.8% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
RHEINMETALL AG | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
HSBC HOLDINGS PLC | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
SIEMENS ENERGY AG | -1.4% |