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
64
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
18%
ALSO IN RFDI
RFDI
158
HOLDINGS
45%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.7% | 3.1% | 1.7% |
|
SHELL PLC | 1.4% | 2.3% | 1.4% |
 |
ABB LTD. | 1.2% | 1.9% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 1.1% | 1.1% |
CEFA Overweight Relative to RFDI
 |
ESSILOR INTERNATIONAL | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
ARGEN-X SE | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
CSL LIMITED | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
ASML HOLDING NV | 1.1% |
CEFA Underweight Relative to RFDI
|
ADVANTEST CORP | -2.7% |
|
NOVARTIS AG | -2.0% |
|
HSBC HOLDINGS PLC | -1.4% |
|
BARCLAYS PLC | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
CENTRICA PLC | -1.1% |
|
BNP PARIBAS | -1.1% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |