Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
24%
ALSO IN NUDM
NUDM
150
HOLDINGS
58%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.6% | 2.6% |
 |
ESSILOR INTERNATIONAL | 2.7% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 2.7% | 1.6% |
|
SIEMENS AG-REG | 1.6% | 1.7% | 1.6% |
 |
UNILEVER PLC | 1.5% | 2.0% | 1.5% |
CEFA Overweight Relative to NUDM
 |
TOYOTA MOTOR CORP | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
ARGEN-X SE | 1.0% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
L'OREAL | 1.0% |
 |
ALCON, INC. | 0.9% |
CEFA Underweight Relative to NUDM
|
NOVARTIS AG | -3.0% |
|
SONY CORP | -2.3% |
|
ABB LTD. | -1.9% |
|
LLOYDS BANKING GROUP PLC | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
SOFTBANK GROUP CORP. | -1.5% |
|
ASSICURAZIONI GENERALI | -1.4% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
MICHELIN (CGDE) | -1.4% |