Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
CIL
507
HOLDINGS
34%
ALSO IN EFAV
EFAV
244
HOLDINGS
71%
ALSO IN CIL
SECTOR DRIFT (CIL minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in EFAV
Overlap
CLP HOLDINGS LTD 0.5% 1.0% 0.5%
TELSTRA CORPORATION LIMITED 0.4% 0.4% 0.4%
HONG KONG & CHINA GAS 0.3% 0.4% 0.3%
SWISSCOM AG 0.3% 1.5% 0.3%
IBERDROLA SA 0.3% 1.5% 0.3%
CIL Overweight Relative to EFAV
TORONTO-DOMINION BANK 0.4%
BANK OF NOVA SCOTIA 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
HYDRO ONE LTD. 0.4%
EMERA INC 0.4%
FORTIS INC 0.4%
POWER CORP OF CANADA 0.4%
TELUS CORPORATION 0.4%
NATIONAL BANK OF CANADA 0.3%
ROYAL BANK OF CANADA 0.3%
CIL Underweight Relative to EFAV
SHELL PLC -1.3%
ENI SPA -1.3%
TOTAL SA -1.3%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
STATOILHYDRO ASA -1.2%
SWISSCOM AG -1.2%
DBS GROUP HOLDINGS LTD -1.2%
NOVARTIS AG -1.2%
IBERDROLA SA -1.2%
SECOM CO LTD -1.1%
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