Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
9.4%
% of CEFA's 361 holdings also in JIG
47.2%
% of JIG's 90 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus JIG)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.2% | 2.1% |
 |
SAP AG | 2.0% | 1.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.5% | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% | 1.5% | 1.3% |
 |
HOYA CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to JIG
|
ESSILOR INTERNATIONAL | 2.4% |
 |
CSL LIMITED | 2.2% |
|
TOYOTA MOTOR CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
UNILEVER PLC | 1.6% |
|
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ALCON, INC. | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
CEFA Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
SONY CORP | -3.3% |
|
SAFRAN SA | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
AIR LIQUIDE SA | -2.1% |
|
3I GROUP PLC | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.9% |