Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
20%
ALSO IN IXG
IXG
219
HOLDINGS
33%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IXG)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 2.2% | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.7% | 1.4% |
 |
BANCO SANTANDER SA | 1.1% | 1.4% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 1.2% | 1.0% |
CEFA Overweight Relative to IXG
 |
ASML HOLDING NV | 3.7% |
|
SIEMENS AG-REG | 1.7% |
|
HOYA CORP | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
ESSILOR INTERNATIONAL | 1.4% |
|
ARGEN-X SE | 1.3% |
|
SHELL PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
UNILEVER PLC | 1.2% |
|
CSL LIMITED | 1.2% |
CEFA Underweight Relative to IXG
 |
JPMORGAN CHASE & CO | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
VISA INC. CLASS A | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BANK OF AMERICA CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
CITIGROUP INC | -1.5% |