Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
23.1%
% of CEFA's 398 holdings also in WWJD
46.7%
% of WWJD's 216 holdings also in CEFA
Overlap by Weight
Sector Drift (CEFA minus WWJD)
Overlapping Holdings
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| Company | Weight in CEFA |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
UCB SA | 0.7% | 0.5% | 0.5% |
 |
ESSILOR INTERNATIONAL | 2.2% | 0.5% | 0.5% |
 |
ITOCHU CORP | 0.7% | 0.5% | 0.5% |
|
TOTAL SA | 0.9% | 0.5% | 0.5% |
 |
CSL LIMITED | 2.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CEFA Overweight Relative to WWJD
|
CSL LIMITED | 2.2% |
 |
SAP AG | 1.8% |
|
ESSILOR INTERNATIONAL | 1.7% |
|
TOYOTA MOTOR CORP | 1.7% |
 |
UNILEVER PLC | 1.7% |
 |
ASML HOLDING NV | 1.6% |
|
SHELL PLC | 1.4% |
|
HOYA CORP | 1.4% |
 |
ALCON, INC. | 1.4% |
|
SIEMENS AG-REG | 1.3% |
CEFA Underweight Relative to WWJD
 |
SGS SA | -0.6% |
 |
ANGLO PLATINUM LTD | -0.6% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% |
 |
UNITED TRACTORS TBK PT | -0.6% |
 |
BROOKFIELD CORP | -0.6% |
|
FRESENIUS SE | -0.6% |
 |
CELLTRION INC | -0.6% |
|
BUREAU VERITAS SA | -0.5% |
|
CHUGAI PHARMACEUTICAL CO LTD | -0.5% |
|
CONSTELLATION SOFTWARE INC | -0.5% |