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
128
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
36%
ALSO IN IVSI
IVSI
186
HOLDINGS
69%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 6.3% | 3.1% |
 |
UNILEVER PLC | 1.4% | 1.7% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.4% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.9% | 1.2% |
|
HSBC HOLDINGS PLC | 1.6% | 1.2% | 1.2% |
CEFA Overweight Relative to IVSI
|
ESSILOR INTERNATIONAL | 1.8% |
|
TOYOTA MOTOR CORP | 1.7% |
|
HOYA CORP | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ARGEN-X SE | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
SAP AG | 1.0% |
 |
ALCON, INC. | 0.9% |
CEFA Underweight Relative to IVSI
|
ROCHE HOLDING LTD | -4.2% |
|
ASTRAZENECA PLC | -3.3% |
|
ASML HOLDING NV | -3.2% |
|
NOVARTIS AG | -2.9% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
RIO TINTO LTD | -1.6% |
|
GSK PLC | -1.4% |
 |
INVESTOR AB-B SHS | -1.2% |
|
NESTLE SA-REG | -1.2% |