Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
89.2%
% of CIL's 507 holdings also in ISZE
54.2%
% of ISZE's 820 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% |
|
OTSUKA HOLDINGS CO LTD | 0.2% | 0.2% | 0.2% |
|
SONY CORP | 0.2% | 0.2% | 0.2% |
|
NEC 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% |
 |
DBS GROUP HOLDINGS LTD | 0.3% |
 |
DEUTSCHE TELEKOM AG | 0.3% |
|
THOMSON REUTERS CORPORATION | 0.3% |
|
OVERSEA-CHINESE BANKING CORP | 0.3% |
CIL Underweight Relative to ISZE
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
SUMCO CORP | -0.2% |
|
MEIJI HOLDINGS CO LTD | -0.2% |
|
MONOTARO CO LTD | -0.2% |
|
ROHM CO LTD | -0.2% |
|
HARGREAVES LANSDOWN PLC | -0.2% |
|
SEIKO EPSON CORP | -0.2% |
|
IBIDEN CO LTD | -0.2% |
|
ASICS CORP | -0.2% |
|
RICOH CO LTD | -0.2% |