Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
23%
ALSO IN IDLV
IDLV
218
HOLDINGS
55%
ALSO IN CIL
SECTOR DRIFT (CIL minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CIL |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.5% | 0.8% | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% | 0.7% | 0.4% |
|
TELUS CORPORATION | 0.6% | 0.4% | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% | 0.8% | 0.4% |
 |
CLP HOLDINGS LTD | 0.4% | 0.9% | 0.4% |
CIL Overweight Relative to IDLV
 |
TOKYO ELECTRON LTD | 0.9% |
 |
SK SQUARE CO., LTD. | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
FAST RETAILING CO LTD | 0.7% |
|
SMC CORP | 0.6% |
 |
ELBIT SYSTEMS LTD | 0.6% |
|
HOYA CORP | 0.5% |
|
MURATA MANUFACTURING CO LTD | 0.5% |
|
DAIKIN INDUSTRIES LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
CIL Underweight Relative to IDLV
 |
APA GROUP | -0.7% |
|
TRANSURBAN GROUP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
HKT TRUST AND HKT LTD | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
JAPAN RETAIL FUND INVESTMENT | -0.6% |
|
MAPLETREE INDUSTRIAL TRUST | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
ADVANCE RESIDENCE INVESTMENT | -0.6% |