Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
CEFA
326
HOLDINGS
55%
ALSO IN PRXI
PRXI
292
HOLDINGS
61%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus PRXI)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in PRXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.2% | 3.2% |
 |
HSBC HOLDINGS PLC | 1.7% | 1.6% | 1.6% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.6% | 1.2% | 1.2% |
CEFA Overweight Relative to PRXI
|
SHELL PLC | 1.7% |
 |
CSL LIMITED | 1.7% |
|
HOYA CORP | 1.3% |
 |
ESSILOR INTERNATIONAL | 1.2% |
|
ARGEN-X SE | 1.1% |
|
BHP BILLITON LTD | 1.1% |
|
TOTAL SA | 1.1% |
|
ITOCHU CORP | 0.8% |
|
OTSUKA HOLDINGS CO LTD | 0.8% |
|
SIEMENS ENERGY AG | 0.8% |
CEFA Underweight Relative to PRXI
 |
NOVARTIS AG | -1.6% |
|
ASTRAZENECA PLC | -1.4% |
|
NESTLE SA-REG | -1.4% |
|
SONY CORP | -0.8% |
|
MITSUBISHI CORP | -0.7% |
|
GSK PLC | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.5% |
|
TESCO PLC | -0.4% |
|
AJINOMOTO CO INC | -0.4% |