Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.5%
% of CEFA's 398 holdings also in EWA
53.6%
% of EWA's 57 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus EWA)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
CSL LIMITED | 2.7% | 6.8% | 2.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 13.2% | 1.2% |
|
BHP BILLITON LTD | 1.0% | 10.3% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% | 6.2% | 0.6% |
|
WESTPAC BANKING CORP | 0.5% | 5.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to EWA
 |
ESSILOR INTERNATIONAL | 2.2% |
 |
ASML HOLDING NV | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
SAP AG | 1.7% |
 |
UNILEVER PLC | 1.7% |
|
SHELL PLC | 1.4% |
|
HOYA CORP | 1.4% |
|
SIEMENS AG-REG | 1.4% |
 |
ALCON, INC. | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
CEFA Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -12.0% |
|
BHP BILLITON LTD | -9.4% |
|
NATIONAL AUSTRALIA BANK LTD | -5.6% |
|
WESTPAC BANKING CORP | -5.3% |
|
AUST AND NZ BANKING GROUP | -4.5% |
|
CSL LIMITED | -4.1% |
|
MACQUARIE GROUP LTD | -3.9% |
|
WESFARMERS LIMITED | -3.6% |
|
GOODMAN GROUP | -3.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.1% |