Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
26%
ALSO IN UIVM
UIVM
199
HOLDINGS
66%
ALSO IN CIL
SECTOR DRIFT (CIL minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in UIVM
Overlap
TORONTO-DOMINION BANK 0.4% 1.2% 0.4%
RWE AG 0.4% 0.7% 0.4%
BANK OF NOVA SCOTIA 0.4% 1.1% 0.4%
JAPAN TOBACCO INC 0.4% 0.7% 0.4%
ORANGE SA 0.4% 0.7% 0.4%
CIL Overweight Relative to UIVM
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%
LINDT & SPRUENGLI AG-PC 0.5%
KEYENCE CORP 0.5%
ADVANTEST CORP 0.5%
CIL Underweight Relative to UIVM
OVERSEA-CHINESE BANKING CORP -0.8%
ENI SPA -0.7%
TORONTO-DOMINION BANK -0.7%
MITSUI OSK LINES LTD -0.7%
BANK OF NOVA SCOTIA -0.7%
KAWASAKI KISEN KAISHA LTD -0.7%
CARREFOUR SA -0.7%
JYSKE BANK-REG -0.7%
ITALGAS SPA -0.7%
SAINSBURY (J) PLC -0.7%
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