Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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433

Number of overlapping holdings

88.9%

% of CIL's 507 holdings also in ISZE

55.4%

% of ISZE's 821 holdings also in CIL

Overlap by Weight
Sector Drift (CIL minus ISZE)
Overlapping Holdings

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Company Weight
in CIL
Weight
in ISZE
Overlap
HITACHI LTD 0.2% 0.2% 0.2%
OBIC CO LTD 0.2% 0.3% 0.2%
HALMA PLC 0.2% 0.2% 0.2%
BRIDGESTONE CORP 0.2% 0.2% 0.2%
SONY CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to ISZE
ROYAL KPN NV 0.3%
ROCHE HOLDING AG-BR 0.3%
SUN LIFE FINANCIAL INC 0.3%
NORDEA BANK ABP 0.3%
LONDON STOCK EXCHANGE GROUP 0.3%
ABB LTD. 0.3%
MICHELIN (CGDE) 0.3%
DBS GROUP HOLDINGS LTD 0.3%
DEUTSCHE TELEKOM AG 0.3%
THOMSON REUTERS CORPORATION 0.3%
CIL Underweight Relative to ISZE
DAITO TRUST CONSTRUCT CO LTD -0.2%
SUMCO CORP -0.2%
MEIJI HOLDINGS CO LTD -0.2%
TOPPAN PRINTING CO LTD -0.2%
MONOTARO CO LTD -0.2%
RICOH CO LTD -0.2%
IBIDEN CO LTD -0.2%
ROHM CO LTD -0.2%
HARGREAVES LANSDOWN PLC -0.2%
MCDONALD'S HOLDINGS CO JAPAN -0.2%
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