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
107

# OF OVERLAPPING
HOLDINGS
CIL
506
HOLDINGS
22%
ALSO IN IDLV
IDLV
199
HOLDINGS
54%
ALSO IN CIL
SECTOR DRIFT (CIL minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in IDLV
Overlap
ROYAL KPN NV 0.5% 0.6% 0.5%
DANONE 0.5% 0.5% 0.5%
ORANGE SA 0.4% 0.5% 0.4%
SCHINDLER HOLDING AG PREF 0.4% 0.5% 0.4%
POSTE ITALIANE SPA 0.4% 0.6% 0.4%
CIL Overweight Relative to IDLV
SINGAPORE TECHNOLOGIES ENG 0.5%
RHEINMETALL AG 0.5%
SOCIETE GENERALE 0.4%
HEIDELBERGCEMENT AG 0.4%
DEUTSCHE TELEKOM AG 0.4%
COMMERZBANK AG 0.4%
BANK HAPOALIM BM 0.4%
EURONEXT NV 0.4%
BANK LEUMI LE-ISRAEL 0.4%
ERSTE GROUP BANK AG 0.4%
CIL Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
UNITED URBAN INVESTMENT CORP -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
GLP J-REIT -0.7%
AURIZON HOLDINGS LTD -0.6%
NOMURA REAL ESTATE MASTER FUND, INC. -0.6%
NIPPON BUILDING FUND INC -0.6%
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