Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
26.3%
% of CIL's 509 holdings also in IDLV
65.5%
% of IDLV's 197 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.5% | 0.4% |
 |
DANONE | 0.4% | 0.7% | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% | 0.5% | 0.4% |
|
SINGAPORE TECHNOLOGIES ENG | 0.4% | 0.5% | 0.4% |
 |
ROYAL KPN NV | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to IDLV
|
HEIDELBERGCEMENT AG | 0.3% |
|
EURONEXT NV | 0.3% |
|
SOCIETE GENERALE | 0.3% |
 |
COCA-COLA HBC AG-CDI | 0.3% |
 |
BANK HAPOALIM BM | 0.3% |
 |
SUN LIFE FINANCIAL INC | 0.3% |
 |
COMPUTERSHARE LIMITED | 0.3% |
|
SAFRAN SA | 0.3% |
|
RHEINMETALL AG | 0.3% |
|
THOMSON REUTERS CORPORATION | 0.3% |
CIL Underweight Relative to IDLV
|
WASHINGTON H. SOUL PATTINSON | -0.6% |
 |
UNITED URBAN INVESTMENT CORP | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
JAPAN REAL ESTATE INVESTMENT | -0.6% |
 |
THE LOTTERY CORPORATION LTD | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
EMPIRE CO LTD 'A' | -0.5% |