Fund Overlap

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


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168

Number of overlapping holdings

34.1%

% of CIL's 509 holdings also in RODM

54.2%

% of RODM's 337 holdings also in CIL

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

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Company Weight
in CIL
Weight
in RODM
Overlap
UNITED OVERSEAS BANK LTD 0.4% 0.8% 0.4%
DANONE 0.4% 0.4% 0.4%
OVERSEA-CHINESE BANKING CORP 0.4% 0.8% 0.4%
ROYAL KPN NV 0.4% 0.7% 0.4%
FORTIS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to RODM
LONDON STOCK EXCHANGE GROUP 0.4%
ENBRIDGE INC 0.4%
PEMBINA PIPELINE CORP 0.4%
SCHINDLER HOLDING AG PREF 0.4%
WASTE CONNECTIONS, INC. 0.4%
INTERCONTINENTAL HOTELS GROUP PLC 0.3%
COMPASS GROUP PLC 0.3%
TRANSCANADA CORP 0.3%
GROUPE BRUXELLES LAMBERT SA 0.3%
EURONEXT NV 0.3%
CIL Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
HSBC HOLDINGS PLC -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
SWISS RE AG -0.7%
YANGZIJIANG SHIPBUILDING -0.7%
IMPERIAL TOBACCO GROUP PLC -0.7%
OTSUKA HOLDINGS CO LTD -0.7%
ROCHE HOLDING AG-BR -0.7%
CANON INC -0.7%
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