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
OVERLAP
57%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
56%
ALSO IN ESGD
ESGD
362
HOLDINGS
57%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus ESGD)
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 CEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.8% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.7% | 1.3% | 1.3% |
 |
SIEMENS AG-REG | 1.7% | 1.2% | 1.2% |
|
SAP AG | 1.1% | 1.1% | 1.1% |
 |
ABB LTD. | 1.0% | 1.0% | 1.0% |
CEFA Overweight Relative to ESGD
|
UNILEVER PLC | 1.4% |
 |
ESSILOR INTERNATIONAL | 1.4% |
 |
CSL LIMITED | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
HOYA CORP | 0.9% |
|
ARGEN-X SE | 0.9% |
|
MITSUI & CO LTD | 0.7% |
|
OTSUKA HOLDINGS CO LTD | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
 |
UCB SA | 0.6% |
CEFA Underweight Relative to ESGD
|
NOVARTIS AG | -1.7% |
|
ASTRAZENECA PLC | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
HITACHI LTD | -0.8% |
|
SONY CORP | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
 |
BOLIDEN | -0.6% |
|
EADS NV | -0.5% |
|
GSK PLC | -0.5% |