Fund Overlap

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


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440

Number of overlapping holdings

88.4%

% of CIL's 503 holdings also in DEEF

37.3%

% of DEEF's 1228 holdings also in CIL

Overlap by Weight
Sector Drift (CIL minus DEEF)
Overlapping Holdings

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Company Weight
in CIL
Weight
in DEEF
Overlap
WESFARMERS LIMITED 0.3% 0.3% 0.3%
GLAXOSMITHKLINE PLC 0.3% 0.3% 0.3%
COLES GROUP LTD. 0.3% 0.4% 0.3%
INTERCONTINENTAL HOTELS GROUP PLC 0.3% 0.4% 0.3%
HOLCIM LTD-REG 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to DEEF
SOFTBANK CORP. 0.4%
ROYAL BANK OF CANADA 0.3%
GREAT-WEST LIFECO INC 0.3%
INVESTOR AB-B SHS 0.3%
INDUSTRIVARDEN AB CLASS C 0.3%
LONDON STOCK EXCHANGE GROUP 0.3%
JAPAN TOBACCO INC 0.3%
LUNDBERGS AB-B SHS 0.3%
SAMSUNG LIFE INSURANCE CO LT 0.3%
WASTE CONNECTIONS, INC. 0.3%
CIL Underweight Relative to DEEF
3I GROUP PLC -1.3%
TOKYO GAS CO LTD -0.7%
OBAYASHI CORP -0.6%
E.ON AG -0.6%
SAINSBURY (J) PLC -0.5%
CHUBU ELECTRIC POWER CO INC -0.5%
SOJITZ CORP -0.5%
MEDIBANK PRIVATE LTD -0.4%
JB HI-FI LTD -0.4%
BLUESCOPE STEEL LTD -0.4%
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