Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
CEFA
365
HOLDINGS
21%
ALSO IN WWJD
WWJD
215
HOLDINGS
40%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus WWJD)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.6% | 0.6% |
 |
ESSILOR INTERNATIONAL | 2.4% | 0.6% | 0.6% |
 |
PROSUS N.V. CLASS N | 0.6% | 0.6% | 0.6% |
 |
AIA GROUP LTD | 0.6% | 0.5% | 0.5% |
|
TOTAL SA | 0.9% | 0.5% | 0.5% |
CEFA Overweight Relative to WWJD
|
ESSILOR INTERNATIONAL | 1.8% |
 |
SIEMENS AG-REG | 1.8% |
|
SAP AG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
UNILEVER PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 1.4% |
|
SHELL PLC | 1.3% |
 |
CSL LIMITED | 1.3% |
|
HOYA CORP | 1.2% |
CEFA Underweight Relative to WWJD
|
KION GROUP AG | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
|
NEW WORLD DEVELOPMENT CO. LTD. | -0.7% |
 |
VOESTALPINE AG | -0.7% |
 |
AF AB CLASS B | -0.6% |
|
BANK PEKAO SA | -0.6% |
|
EVONIK INDUSTRIES AG | -0.6% |
|
PKO BANK POLSKI SA | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
|
ANGLO PLATINUM LTD | -0.6% |