Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
21.5%
% of CEFA's 362 holdings also in WWJD
40.0%
% of WWJD's 215 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus WWJD)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
ESSILOR INTERNATIONAL | 2.4% | 0.6% | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.5% | 0.6% | 0.5% |
 |
AIA GROUP LTD | 0.5% | 0.5% | 0.5% |
|
TOTAL SA | 0.9% | 0.5% | 0.5% |
|
HERMES INTERNATIONAL | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to WWJD
 |
UNILEVER PLC | 1.9% |
 |
SAP AG | 1.9% |
|
ESSILOR INTERNATIONAL | 1.9% |
 |
CSL LIMITED | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
ALCON, INC. | 1.4% |
|
SHELL PLC | 1.4% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
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% |