Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
90%
ALSO IN QEFA
QEFA
640
HOLDINGS
50%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.5% | 2.5% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 1.2% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
CEFA Overweight Relative to QEFA
|
SIEMENS AG-REG | 1.5% |
|
ESSILOR INTERNATIONAL | 1.5% |
 |
HOYA CORP | 1.2% |
|
UNILEVER PLC | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
|
ARGEN-X SE | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ASML HOLDING NV | 0.8% |
 |
ALCON, INC. | 0.8% |
CEFA Underweight Relative to QEFA
|
NOVARTIS AG | -2.2% |
|
ASTRAZENECA PLC | -1.8% |
|
NESTLE SA-REG | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
GSK PLC | -0.9% |
|
BAE SYSTEMS PLC | -0.6% |
|
ORANGE SA | -0.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.6% |
|
SWISSCOM AG | -0.5% |