Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
49%
ALSO IN CEFA
CEFA
365
HOLDINGS
92%
ALSO IN EFA
SECTOR DRIFT (EFA minus CEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
SAP AG | 1.7% | 2.0% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
|
SHELL PLC | 1.1% | 1.4% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 1.3% | 1.1% |
EFA Overweight Relative to CEFA
 |
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING LTD | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
SONY CORP | 0.9% |
|
HITACHI LTD | 0.7% |
 |
SAFRAN SA | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
|
RHEINMETALL AG | 0.5% |
EFA Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.7% |
|
CSL LIMITED | -1.6% |
|
ALCON, INC. | -1.0% |
|
HOYA CORP | -0.9% |
|
UNILEVER PLC | -0.8% |
|
ARGEN-X SE | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
OTSUKA HOLDINGS CO LTD | -0.6% |
 |
UCB SA | -0.5% |