Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
22.9%
% of CIL's 503 holdings also in IDLV
59.4%
% of IDLV's 192 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus IDLV)
Overlapping Holdings
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Company | Weight in CIL |
Weight in IDLV |
Overlap | |
---|---|---|---|---|
SOFTBANK CORP. | 0.5% | 0.6% | 0.5% | |
JAPAN TOBACCO INC | 0.4% | 0.6% | 0.4% | |
GREAT-WEST LIFECO INC | 0.4% | 0.6% | 0.4% | |
ROYAL KPN NV | 0.3% | 0.8% | 0.3% | |
SUN LIFE FINANCIAL INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to IDLV
CHEIL INDUSTRIES INC | 0.3% | |
SAMSUNG LIFE INSURANCE CO LT | 0.3% | |
SAGE GROUP PLC | 0.3% | |
GRUPO FERROVIAL | 0.3% | |
GLAXOSMITHKLINE PLC | 0.3% | |
KYOCERA CORP | 0.3% | |
INTERCONTINENTAL HOTELS GROUP PLC | 0.3% | |
SAP AG | 0.3% | |
THOMSON REUTERS CORPORATION | 0.3% | |
CONSTELLATION SOFTWARE INC | 0.3% |
CIL Underweight Relative to IDLV
SINGAPORE EXCHANGE LTD | -0.6% | |
HENKEL AG & CO KGAA VORZUG | -0.6% | |
TMX GROUP INC | -0.6% | |
SPARK NEW ZEALAND LIMITED | -0.6% | |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% | |
Q.P. CORP | -0.6% | |
SINGAPORE TECHNOLOGIES ENG | -0.6% | |
MCDONALD'S HOLDINGS CO JAPAN | -0.6% | |
NIPPON ACCOMMODATIONS FUND | -0.6% | |
RED ELECTRICA CORP. SA | -0.6% |