Fund Overlap

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


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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

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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%
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