Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
53.0%
% of CEFA's 362 holdings also in DMXF
45.8%
% of DMXF's 427 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus DMXF)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 3.4% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 3.2% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.6% | 1.2% |
|
ESSILOR INTERNATIONAL | 2.4% | 1.0% | 1.0% |
 |
CSL LIMITED | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to DMXF
 |
UNILEVER PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
ESSILOR INTERNATIONAL | 1.4% |
|
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
CSL LIMITED | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
CEFA Underweight Relative to DMXF
 |
NOVARTIS AG | -2.7% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
SAP AG | -1.5% |
|
ASML HOLDING NV | -1.4% |
|
SWISS RE AG | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
LONZA GROUP AG-REG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
GIVAUDAN-REG | -0.5% |
 |
NORDEA BANK ABP | -0.5% |