Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
25%
ALSO IN NUDM
NUDM
151
HOLDINGS
60%
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 | 1.9% | 2.4% | 1.9% |
 |
SAP AG | 1.7% | 2.8% | 1.7% |
 |
ESSILOR INTERNATIONAL | 2.4% | 1.7% | 1.7% |
|
SIEMENS AG-REG | 1.8% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
CEFA Overweight Relative to NUDM
 |
TOYOTA MOTOR CORP | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
L'OREAL | 1.1% |
 |
ALCON, INC. | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
ABB LTD. | 0.9% |
|
TOTAL SA | 0.9% |
CEFA Underweight Relative to NUDM
|
NOVARTIS AG | -2.6% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
SONY CORP | -2.0% |
|
ABB LTD. | -1.6% |
|
GIVAUDAN-REG | -1.4% |
|
MICHELIN (CGDE) | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.3% |
|
LLOYDS BANKING GROUP PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
PANASONIC CORP | -1.2% |