Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
19%
ALSO IN HDMV
HDMV
160
HOLDINGS
60%
ALSO IN CIL
SECTOR DRIFT (CIL minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in CIL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
TELSTRA CORPORATION LIMITED | 0.4% | 2.1% | 0.4% |
 |
CLP HOLDINGS LTD | 0.4% | 2.1% | 0.4% |
 |
GRUPO FERROVIAL | 0.4% | 0.5% | 0.4% |
 |
JAPAN TOBACCO INC | 0.4% | 0.6% | 0.4% |
 |
SWISSCOM AG | 0.4% | 0.8% | 0.4% |
CIL Overweight Relative to HDMV
 |
TELUS CORPORATION | 0.7% |
|
SMC CORP | 0.6% |
 |
ELBIT SYSTEMS LTD | 0.6% |
|
FAST RETAILING CO LTD | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
HOYA CORP | 0.6% |
|
DAIKIN INDUSTRIES LTD | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
LINDT & SPRUENGLI AG-PC | 0.5% |
|
KEYENCE CORP | 0.5% |
CIL Underweight Relative to HDMV
 |
ASCENDAS REAL ESTATE INV TRT | -1.9% |
|
CLP HOLDINGS LTD | -1.7% |
|
TELSTRA CORPORATION LIMITED | -1.6% |
|
HONG KONG & CHINA GAS | -1.6% |
 |
KLEPIERRE | -1.2% |
|
SOFTBANK CORP. | -1.2% |
 |
CONTACT ENERGY LTD | -1.1% |
|
UNITED OVERSEAS BANK LTD | -1.1% |
 |
TRYG A/S | -1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.0% |