Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
44.2%
% of CEFA's 362 holdings also in STXI
64.5%
% of STXI's 248 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus STXI)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to STXI
 |
ESSILOR INTERNATIONAL | 1.8% |
 |
CSL LIMITED | 1.7% |
 |
ALCON, INC. | 1.1% |
|
HOYA CORP | 0.9% |
|
ARGEN-X SE | 0.8% |
|
UNILEVER PLC | 0.7% |
|
OTSUKA HOLDINGS CO LTD | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
SIEMENS HEALTHINEERS AG | 0.5% |
 |
UCB SA | 0.5% |
CEFA Underweight Relative to STXI
|
NESTLE SA-REG | -1.8% |
|
ROCHE HOLDING LTD | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
NOVARTIS AG | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.1% |
|
SONY CORP | -1.1% |
|
SANOFI-AVENTIS | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
HITACHI LTD | -0.8% |