Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
CIL
506
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
SINGAPORE TECHNOLOGIES ENG 0.5% 0.6% 0.5%
ROYAL KPN NV 0.5% 1.0% 0.5%
DANONE 0.5% 1.0% 0.5%
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%
ORANGE SA 0.4% 1.4% 0.4%
CIL Overweight Relative to EFAV
HEIDELBERGCEMENT AG 0.4%
SOCIETE GENERALE 0.4%
COMMERZBANK AG 0.4%
ENBRIDGE INC 0.4%
HYDRO ONE LTD. 0.4%
ROYAL BANK OF CANADA 0.4%
FORTIS INC 0.4%
METRO INC -A 0.4%
ERSTE GROUP BANK AG 0.4%
BANK OF NOVA SCOTIA 0.4%
CIL Underweight Relative to EFAV
NOVARTIS AG -1.2%
BOC HONG KONG HOLDINGS LTD -1.2%
IBERDROLA SA -1.1%
DBS GROUP HOLDINGS LTD -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
SECOM CO LTD -1.0%
ROYAL AHOLD DELHAIZE N.V. -1.0%
SHELL PLC -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
SWISSCOM AG -1.0%
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