Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
337
Number of overlapping holdings
49.1%
% of EFA's 696 holdings also in CEFA
93.1%
% of CEFA's 362 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus CEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.9% | 1.5% |
 |
SHELL PLC | 1.3% | 1.5% | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to CEFA
 |
NESTLE SA-REG | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
NOVARTIS AG | 1.3% |
 |
SONY CORP | 0.9% |
 |
SANOFI-AVENTIS | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.6% |
|
SAFRAN SA | 0.6% |
EFA Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.9% |
 |
CSL LIMITED | -1.8% |
|
ALCON, INC. | -1.1% |
|
HOYA CORP | -0.9% |
|
UNILEVER PLC | -0.9% |
|
ARGEN-X SE | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
|
OTSUKA HOLDINGS CO LTD | -0.7% |
|
SIEMENS AG-REG | -0.6% |
 |
UCB SA | -0.5% |