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   
OVERLAP
31%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
35%
ALSO IN RODM
RODM
353
HOLDINGS
52%
ALSO IN CIL
SECTOR DRIFT (CIL minus RODM)
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 RODM
Overlap
TORONTO-DOMINION BANK 0.5% 1.2% 0.5%
CAN IMPERIAL BK OF COMMERCE 0.4% 0.7% 0.4%
BANK OF NOVA SCOTIA 0.4% 1.0% 0.4%
CLP HOLDINGS LTD 0.4% 0.4% 0.4%
GRUPO FERROVIAL 0.4% 0.5% 0.4%
CIL Overweight Relative to RODM
TOKYO ELECTRON LTD 0.9%
SK SQUARE CO., LTD. 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
FAST RETAILING CO LTD 0.7%
TELUS CORPORATION 0.6%
SMC CORP 0.6%
ELBIT SYSTEMS LTD 0.6%
MURATA MANUFACTURING CO LTD 0.5%
HOYA CORP 0.5%
DAIKIN INDUSTRIES LTD 0.5%
CIL Underweight Relative to RODM
ASML HOLDING NV-NY REG SHS -1.3%
NOKIA CORP-SPON ADR -1.2%
MILLICOM INTL CELLULAR S.A. -1.0%
BOC HONG KONG HOLDINGS LTD -0.9%
ROYAL BANK OF CANADA -0.8%
BANK OF MONTREAL -0.8%
STATOILHYDRO ASA -0.8%
LM ERICSSON TELEFON AB CLASS B -0.8%
TORONTO-DOMINION BANK -0.7%
INDUSTRIAL ALLIANCE INSURANC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY