Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
41.0%
% of CEFA's 398 holdings also in STXI
63.4%
% of STXI's 257 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.0% | 2.0% |
 |
SAP AG | 1.9% | 1.9% | 1.9% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to STXI
 |
CSL LIMITED | 2.0% |
 |
ESSILOR INTERNATIONAL | 1.6% |
|
HOYA CORP | 1.1% |
 |
ALCON, INC. | 1.0% |
|
ARGEN-X SE | 0.9% |
|
OTSUKA HOLDINGS CO LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
OLYMPUS CORP | 0.6% |
 |
UCB SA | 0.5% |
 |
ICON PLC | 0.5% |
CEFA Underweight Relative to STXI
 |
NOVO NORDISK A/S-B | -2.5% |
|
NESTLE SA-REG | -1.5% |
|
NOVARTIS AG | -1.4% |
|
ROCHE HOLDING LTD | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
SONY CORP | -0.9% |
|
HITACHI LTD | -0.8% |
|
SANOFI-AVENTIS | -0.7% |