Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.7%
% of CEFA's 362 holdings also in DSTX
35.4%
% of DSTX's 99 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus DSTX)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.7% | 2.0% | 1.7% |
 |
UNILEVER PLC | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.4% | 1.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.8% | 1.2% | 0.8% |
|
VINCI SA | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to DSTX
|
ESSILOR INTERNATIONAL | 2.3% |
 |
CSL LIMITED | 2.2% |
 |
ASML HOLDING NV | 2.0% |
|
SAP AG | 2.0% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
|
ALCON, INC. | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
HOYA CORP | 1.1% |
CEFA Underweight Relative to DSTX
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.1% |
 |
SAMSUNG ELECTR-GDR REGS | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
THALES SA | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
NETEASE, INC | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |