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
106
# OF OVERLAPPING
HOLDINGS
CIL
507
HOLDINGS
22%
ALSO IN IDLV
IDLV
199
HOLDINGS
53%
ALSO IN CIL
SECTOR DRIFT (CIL minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CIL |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.5% | 0.8% | 0.5% |
 |
TORONTO-DOMINION BANK | 0.4% | 0.5% | 0.4% |
 |
TELSTRA CORPORATION LIMITED | 0.4% | 0.7% | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% | 0.6% | 0.4% |
|
EMERA INC | 0.4% | 0.6% | 0.4% |
CIL Overweight Relative to IDLV
 |
RWE AG | 0.3% |
 |
RIO TINTO PLC | 0.3% |
|
HANG SENG BANK LTD | 0.3% |
 |
NN GROUP NV | 0.3% |
 |
ROCHE HOLDING AG-BR | 0.3% |
|
SSE PLC | 0.3% |
 |
INDITEX | 0.3% |
|
ASR NEDERLAND NV | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
AEON CO LTD | 0.3% |
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% |