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
162
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
45%
ALSO IN STXI
STXI
246
HOLDINGS
66%
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 | 2.4% | 2.2% | 2.2% |
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
|
SHELL PLC | 1.4% | 1.3% | 1.3% |
|
SIEMENS AG-REG | 1.5% | 1.2% | 1.2% |
CEFA Overweight Relative to STXI
 |
ESSILOR INTERNATIONAL | 2.0% |
|
ARGEN-X SE | 1.1% |
 |
CSL LIMITED | 1.1% |
 |
HOYA CORP | 1.1% |
 |
ALCON, INC. | 0.8% |
|
OTSUKA HOLDINGS CO LTD | 0.8% |
|
UNILEVER PLC | 0.7% |
 |
UCB SA | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
TOYOTA MOTOR CORP | 0.4% |
CEFA Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.7% |
|
ASTRAZENECA PLC | -1.7% |
|
NOVARTIS AG | -1.5% |
|
NESTLE SA-REG | -1.5% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
SONY CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
EADS NV | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |