Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
22.7%
% of CEFA's 362 holdings also in IDMO
46.1%
% of IDMO's 178 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus IDMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEFA |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 5.1% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.0% | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 3.0% | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.9% | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to IDMO
|
CSL LIMITED | 2.5% |
 |
ASML HOLDING NV | 2.2% |
|
ESSILOR INTERNATIONAL | 2.1% |
|
TOYOTA MOTOR CORP | 1.9% |
 |
UNILEVER PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HOYA CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
CEFA Underweight Relative to IDMO
 |
NOVO NORDISK A/S-B | -4.8% |
|
SAP AG | -3.2% |
|
HITACHI LTD | -2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
SAFRAN SA | -1.2% |