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
28%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CEFA
358
HOLDINGS
18%
ALSO IN RFDI
RFDI
158
HOLDINGS
45%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus RFDI)
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 RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.7% | 3.1% | 1.7% |
|
SHELL PLC | 1.3% | 2.1% | 1.3% |
 |
ABB LTD. | 1.3% | 1.9% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.2% | 1.2% |
CEFA Overweight Relative to RFDI
 |
SIEMENS AG-REG | 1.8% |
 |
ESSILOR INTERNATIONAL | 1.5% |
|
ARGEN-X SE | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
CEFA Underweight Relative to RFDI
|
ADVANTEST CORP | -2.4% |
|
NOVARTIS AG | -2.1% |
|
HSBC HOLDINGS PLC | -1.4% |
|
BARCLAYS PLC | -1.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.2% |
|
BANCA POPOL EMILIA ROMAGNA | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
BNP PARIBAS | -1.1% |
|
UBS GROUP AG | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |