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
43%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
36%
ALSO IN IMTM
IMTM
302
HOLDINGS
44%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 5.2% | 3.6% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.5% | 1.7% |
|
SHELL PLC | 1.3% | 1.5% | 1.3% |
 |
ABB LTD. | 1.3% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.3% | 1.2% |
CEFA Overweight Relative to IMTM
 |
SIEMENS AG-REG | 1.8% |
 |
ESSILOR INTERNATIONAL | 1.5% |
|
ARGEN-X SE | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HOYA CORP | 1.1% |
|
UNILEVER PLC | 1.1% |
|
SAP AG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
L'OREAL | 0.9% |
CEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -2.3% |
|
TORONTO-DOMINION BANK | -1.8% |
|
NOVARTIS AG | -1.8% |
|
ASML HOLDING NV | -1.6% |
|
ASTRAZENECA PLC | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
MITSUBISHI CORP | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |