Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
CEFA
357
HOLDINGS
45%
ALSO IN STXI
STXI
235
HOLDINGS
69%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
 |
HSBC HOLDINGS PLC | 1.7% | 1.5% | 1.5% |
|
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.2% | 1.2% |
CEFA Overweight Relative to STXI
 |
ESSILOR INTERNATIONAL | 1.3% |
|
HOYA CORP | 1.2% |
|
ARGEN-X SE | 1.0% |
|
CSL LIMITED | 0.9% |
 |
ALCON, INC. | 0.8% |
|
OTSUKA HOLDINGS CO LTD | 0.8% |
 |
UCB SA | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
CEFA Underweight Relative to STXI
|
NOVARTIS AG | -1.7% |
|
ASTRAZENECA PLC | -1.6% |
|
NESTLE SA-REG | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
HITACHI LTD | -0.8% |
|
EADS NV | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
SONY CORP | -0.7% |