Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
447
Number of overlapping holdings
89.8%
% of CIL's 501 holdings also in ISZE
53.1%
% of ISZE's 862 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus ISZE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIL |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 0.2% | 0.2% | 0.2% |
 |
PANDORA A/S | 0.2% | 0.2% | 0.2% |
 |
TDK CORP | 0.2% | 0.2% | 0.2% |
|
SONY CORP | 0.2% | 0.2% | 0.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to ISZE
|
SOFTBANK CORP. | 0.4% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
 |
CHEIL INDUSTRIES INC | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.3% |
|
GREAT-WEST LIFECO INC | 0.3% |
|
THOMSON REUTERS CORPORATION | 0.3% |
 |
GLAXOSMITHKLINE PLC | 0.3% |
CIL Underweight Relative to ISZE
|
LASERTEC CORP. | -0.3% |
 |
EBOS GROUP LIMITED | -0.3% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
KAWASAKI KISEN KAISHA LTD | -0.2% |
|
NISSIN FOODS HOLDINGS CO LTD | -0.2% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.2% |
|
ONEX CORPORATION | -0.2% |
|
ADECCO SA-REG | -0.2% |
|
OCADO GROUP PLC | -0.2% |