Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
CEFA
360
HOLDINGS
20%
ALSO IN WWJD
WWJD
223
HOLDINGS
37%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in CEFA
Weight
in WWJD
Overlap
ADVANTEST CORP 0.7% 0.7% 0.7%
SCHNEIDER ELECTRIC SA 1.2% 0.6% 0.6%
BHP BILLITON LTD 1.1% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 0.6% 0.6% 0.6%
INFINEON TECHNOLOGIES AG 0.5% 1.0% 0.5%
CEFA Overweight Relative to WWJD
ASML HOLDING NV 3.7%
HSBC HOLDINGS PLC 1.9%
SIEMENS AG-REG 1.6%
ARGEN-X SE 1.4%
HOYA CORP 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
SHELL PLC 1.3%
UNILEVER PLC 1.3%
TOYOTA MOTOR CORP 1.3%
ABB LTD. 1.1%
CEFA Underweight Relative to WWJD
STMICROELECTRONICS NV -1.2%
NXP SEMICONDUCTORS NV -0.8%
INTERTEK GROUP PLC -0.7%
NEC ELECTRONICS CORP -0.7%
TATE & LYLE PLC -0.7%
EDENRED -0.7%
ABB LTD. -0.7%
SYENSQO SA/NV -0.7%
ICON PLC -0.7%
OTP BANK PLC -0.7%
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