Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
57.0%
% of CEFA's 398 holdings also in ESGD
61.7%
% of ESGD's 370 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus ESGD)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 1.8% | 1.8% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.4% | 1.2% | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to ESGD
 |
CSL LIMITED | 2.3% |
|
ESSILOR INTERNATIONAL | 1.6% |
 |
ALCON, INC. | 1.0% |
|
BHP BILLITON LTD | 1.0% |
 |
HOYA CORP | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 0.9% |
|
ARGEN-X SE | 0.8% |
 |
ICON PLC | 0.7% |
|
UNILEVER PLC | 0.7% |
|
OLYMPUS CORP | 0.7% |
CEFA Underweight Relative to ESGD
 |
NOVO NORDISK A/S-B | -2.3% |
|
NOVARTIS AG | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
|
NESTLE SA-REG | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
|
SONY CORP | -0.8% |
|
HITACHI LTD | -0.8% |
|
SANOFI-AVENTIS | -0.5% |
|
DAIICHI SANKYO CO LTD | -0.5% |
|
GSK PLC | -0.4% |