Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
15%
ALSO IN CEFA
CEFA
365
HOLDINGS
95%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.3% | 1.9% | 1.3% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.4% | 1.0% |
|
SHELL PLC | 1.0% | 1.3% | 1.0% |
|
SIEMENS AG-REG | 0.9% | 1.8% | 0.9% |
IEFA Overweight Relative to CEFA
|
ASTRAZENECA PLC | 1.1% |
 |
NESTLE SA-REG | 1.1% |
|
NOVARTIS AG | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
SONY CORP | 0.8% |
|
HITACHI LTD | 0.6% |
 |
SAFRAN SA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
SANOFI-AVENTIS | 0.5% |
IEFA Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -2.0% |
 |
CSL LIMITED | -1.5% |
|
HOYA CORP | -1.0% |
|
UNILEVER PLC | -0.9% |
|
ALCON, INC. | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
ARGEN-X SE | -0.9% |
|
SIEMENS AG-REG | -0.8% |
|
OTSUKA HOLDINGS CO LTD | -0.6% |
|
L'OREAL | -0.6% |