Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
31.7%
% of CEFA's 398 holdings also in IMTM
43.4%
% of IMTM's 298 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus IMTM)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 4.5% | 1.9% |
 |
UNILEVER PLC | 1.7% | 1.4% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.7% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 2.7% | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to IMTM
|
CSL LIMITED | 2.6% |
 |
ASML HOLDING NV | 2.1% |
|
TOYOTA MOTOR CORP | 1.7% |
|
ESSILOR INTERNATIONAL | 1.6% |
|
SHELL PLC | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
ALCON, INC. | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
HOYA CORP | 1.0% |
CEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.6% |
|
SAP AG | -2.6% |
|
HITACHI LTD | -2.4% |
|
ROCHE HOLDING LTD | -2.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
NOVARTIS AG | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |