Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
CEFA
357
HOLDINGS
45%
ALSO IN IVLU
IVLU
342
HOLDINGS
47%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 2.3% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.9% | 1.5% |
|
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
SIEMENS AG-REG | 1.5% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.1% | 1.1% |
CEFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 3.2% |
 |
ESSILOR INTERNATIONAL | 1.8% |
|
HOYA CORP | 1.6% |
|
ARGEN-X SE | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
CSL LIMITED | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
UNILEVER PLC | 1.2% |
 |
ABB LTD. | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
CEFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
NOVARTIS AG | -1.7% |
|
MITSUBISHI CORP | -1.2% |
|
SANOFI-AVENTIS | -1.2% |
|
GSK PLC | -1.1% |
|
BNP PARIBAS | -1.1% |
|
BAYER AG | -0.9% |
|
SOCIETE GENERALE | -0.9% |
 |
NOKIA OYJ | -0.8% |
|
VODAFONE GROUP PLC | -0.7% |