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
127
Number of overlapping holdings
35.1%
% of CEFA's 362 holdings also in IMTM
44.4%
% of IMTM's 295 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 4.5% | 1.9% |
 |
UNILEVER PLC | 1.7% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.5% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 2.4% | 1.1% |
|
HSBC HOLDINGS PLC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to IMTM
|
CSL LIMITED | 2.3% |
 |
ASML HOLDING NV | 1.9% |
|
ESSILOR INTERNATIONAL | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
ALCON, INC. | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
ALLIANZ SE-REG | 1.0% |
CEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.2% |
|
SAP AG | -2.6% |
|
ROCHE HOLDING LTD | -2.6% |
|
HITACHI LTD | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
NOVARTIS AG | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |