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
125
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
35%
ALSO IN IVSI
IVSI
188
HOLDINGS
66%
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 | 3.3% | 5.4% | 3.3% |
 |
BHP BILLITON LTD | 1.2% | 2.9% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.6% | 1.2% |
 |
UNILEVER PLC | 1.2% | 1.5% | 1.2% |
|
HSBC HOLDINGS PLC | 1.7% | 1.1% | 1.1% |
CEFA Overweight Relative to IVSI
 |
SIEMENS AG-REG | 1.8% |
|
HOYA CORP | 1.6% |
 |
ESSILOR INTERNATIONAL | 1.5% |
|
TOYOTA MOTOR CORP | 1.4% |
|
ARGEN-X SE | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SAP AG | 0.9% |
 |
ALCON, INC. | 0.8% |
 |
IBERDROLA SA | 0.8% |
CEFA Underweight Relative to IVSI
|
NOVARTIS AG | -2.2% |
 |
NOVO NORDISK A/S-B | -2.2% |
|
ASML HOLDING NV | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
ASTRAZENECA PLC | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
BHP BILLITON LTD | -1.6% |
 |
INVESTOR AB-B SHS | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
GSK PLC | -1.0% |