Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
CIL
509
HOLDINGS
33%
ALSO IN AVIV
AVIV
552
HOLDINGS
31%
ALSO IN CIL
SECTOR DRIFT (CIL minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in AVIV
Overlap
RHEINMETALL AG 0.5% 1.8% 0.5%
HEIDELBERGCEMENT AG 0.4% 0.7% 0.4%
DEUTSCHE TELEKOM AG 0.4% 1.3% 0.4%
ORANGE SA 0.4% 0.8% 0.4%
ROYAL BANK OF CANADA 0.4% 0.7% 0.4%
CIL Overweight Relative to AVIV
SINGAPORE TECHNOLOGIES ENG 0.5%
DANONE 0.5%
SOCIETE GENERALE 0.4%
SCHINDLER HOLDING AG PREF 0.4%
COMMERZBANK AG 0.4%
ASSICURAZIONI GENERALI 0.4%
ENBRIDGE INC 0.4%
HYDRO ONE LTD. 0.4%
IMPERIAL TOBACCO GROUP PLC 0.4%
EURONEXT NV 0.4%
CIL Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.1%
BANCO BILBAO VIZCAYA-SP ADR -1.8%
HSBC HOLDINGS PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.6%
3I GROUP PLC -1.6%
TOYOTA MOTOR CORP -SPON ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.4%
RHEINMETALL AG -1.3%
SONY CORP-SPONSORED ADR -1.2%
TOTAL SA-SPON ADR -1.1%
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