Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
35%
ALSO IN RODM
RODM
353
HOLDINGS
53%
ALSO IN CIL
SECTOR DRIFT (CIL minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in RODM
Overlap
TELSTRA CORPORATION LIMITED 0.4% 0.8% 0.4%
TORONTO-DOMINION BANK 0.4% 1.1% 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4% 0.7% 0.4%
GRUPO FERROVIAL 0.4% 0.5% 0.4%
CLP HOLDINGS LTD 0.4% 0.4% 0.4%
CIL Overweight Relative to RODM
TELUS CORPORATION 0.7%
SMC CORP 0.6%
ELBIT SYSTEMS LTD 0.6%
FAST RETAILING CO LTD 0.6%
TOKYO ELECTRON LTD 0.6%
HOYA CORP 0.6%
DAIKIN INDUSTRIES LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
LINDT & SPRUENGLI AG-PC 0.5%
KEYENCE CORP 0.5%
CIL Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.1%
MILLICOM INTL CELLULAR S.A. -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
STATOILHYDRO ASA -0.9%
BOC HONG KONG HOLDINGS LTD -0.8%
LM ERICSSON TELEFON AB CLASS B -0.8%
OTSUKA HOLDINGS CO LTD -0.7%
ROYAL BANK OF CANADA -0.7%
A.P. MOLLER - MAERSK A/S CLASS B -0.7%
INDUSTRIAL ALLIANCE INSURANC -0.7%
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