Fund Overlap

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


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189

Number of overlapping holdings

38.0%

% of CIL's 501 holdings also in JPIN

40.9%

% of JPIN's 465 holdings also in CIL

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

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Company Weight
in CIL
Weight
in JPIN
Overlap
SOFTBANK CORP. 0.5% 0.4% 0.4%
JAPAN TOBACCO INC 0.4% 0.4% 0.4%
ROYAL KPN NV 0.4% 0.4% 0.4%
TELSTRA CORPORATION LIMITED 0.3% 0.4% 0.3%
DANONE 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to JPIN
GREAT-WEST LIFECO INC 0.4%
SUN LIFE FINANCIAL INC 0.4%
METRO INC -A 0.4%
BEIERSDORF AG 0.4%
INTACT FINANCIAL CORP 0.4%
BCE INC. 0.4%
POWER CORP OF CANADA 0.3%
HYDRO ONE LTD. 0.3%
LINDT & SPRUENGLI AG-PC 0.3%
DOLLARAMA INC 0.3%
CIL Underweight Relative to JPIN
DAINIPPON SCREEN MFG CO LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
UNITED UTILITIES GROUP PLC -0.4%
KT&G CORP -0.4%
LENOVO GROUP LTD -0.4%
COSMO ENERGY HOLDINGS CO., LTD. -0.4%
WOLSELEY PLC -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
PEARSON PLC -0.4%
GAS NATURAL SDG SA -0.4%
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