Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
43%
ALSO IN IDYN
IDYN
HOLDINGS
67%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IDYN)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IDYN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 4.2% | 3.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% | 1.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.1% | 1.8% | 1.1% |
CEFA Overweight Relative to IDYN
 |
SHELL PLC | 1.7% |
 |
ESSILOR INTERNATIONAL | 1.6% |
|
HOYA CORP | 1.5% |
 |
CSL LIMITED | 1.5% |
|
UNILEVER PLC | 1.4% |
|
ARGEN-X SE | 1.3% |
|
BHP BILLITON LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
TOTAL SA | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
CEFA Underweight Relative to IDYN
 |
NOVARTIS AG | -2.9% |
|
ASTRAZENECA PLC | -2.5% |
|
VODAFONE GROUP PLC | -1.5% |
|
TESCO PLC | -1.4% |
 |
YARA INTERNATIONAL ASA | -1.4% |
|
IBERDROLA SA | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.2% |
|
MITSUBISHI CORP | -1.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.2% |
|
ENEL SPA | -1.1% |