Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
CIL
509
HOLDINGS
25%
ALSO IN UIVM
UIVM
200
HOLDINGS
63%
ALSO IN CIL
SECTOR DRIFT (CIL minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in UIVM
Overlap
HEIDELBERGCEMENT AG 0.4% 0.9% 0.4%
SOCIETE GENERALE 0.4% 0.9% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%
COMMERZBANK AG 0.4% 0.8% 0.4%
SCHINDLER HOLDING AG PREF 0.4% 1.0% 0.4%
CIL Overweight Relative to UIVM
SINGAPORE TECHNOLOGIES ENG 0.5%
RHEINMETALL AG 0.5%
DANONE 0.5%
ROYAL KPN NV 0.5%
POSTE ITALIANE SPA 0.4%
ORANGE SA 0.4%
ENBRIDGE INC 0.4%
ASSICURAZIONI GENERALI 0.4%
EURONEXT NV 0.4%
FORTIS INC 0.4%
CIL Underweight Relative to UIVM
BRITISH AMERICAN TOBACCO PLC -1.0%
KLEPIERRE -1.0%
GEA GROUP AG -1.0%
ALTAGAS INCOME TRUST -0.9%
AGEAS -0.9%
FRESENIUS SE -0.9%
TELEFONICA SA -0.9%
NATIONAL BANK OF GREECE S.A. -0.9%
SINO BIOPHARMACEUTICAL -0.8%
TELE2 AB CLASS B -0.8%
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