Fund Overlap

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


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367

Number of overlapping holdings

73.7%

% of CIL's 503 holdings also in TPIF

99.7%

% of TPIF's 375 holdings also in CIL

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

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Company Weight
in CIL
Weight
in TPIF
Overlap
SOFTBANK CORP. 0.5% 0.5% 0.5%
GREAT-WEST LIFECO INC 0.4% 0.5% 0.4%
CHEIL INDUSTRIES INC 0.3% 0.4% 0.3%
OVERSEA-CHINESE BANKING CORP 0.3% 0.4% 0.3%
INTACT FINANCIAL CORP 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to TPIF
JAPAN TOBACCO INC 0.4%
ROYAL KPN NV 0.3%
SUN LIFE FINANCIAL INC 0.3%
ROYAL BANK OF CANADA 0.3%
LOBLAW COMPANIES LTD 0.3%
MANULIFE FINANCIAL CORP 0.3%
WESTON (GEORGE) LTD 0.3%
DANONE 0.3%
COMPASS GROUP PLC 0.3%
GLAXOSMITHKLINE PLC 0.3%
CIL Underweight Relative to TPIF
SOLVAY SA -0.3%
NORDEA BANK ABP -0.2%
TERUMO CORP -0.2%
WASTE CONNECTIONS, INC. -0.1%
HONGKONG ELECTRIC HOLDINGS -0.1%
ABB LTD. -0.1%
SAGE GROUP PLC -0.1%
HALMA PLC -0.1%
KEYENCE CORP -0.1%
HITACHI LTD -0.1%
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