Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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410
Number of overlapping holdings
55.1%
% of EFA's 771 holdings also in CIL
82.3%
% of CIL's 503 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus CIL)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.5% | 0.3% | 0.3% |
 |
WESFARMERS LIMITED | 0.3% | 0.3% | 0.3% |
|
UNILEVER PLC | 0.7% | 0.3% | 0.3% |
|
COMPASS GROUP PLC | 0.3% | 0.3% | 0.3% |
|
LONDON STOCK EXCHANGE GROUP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to CIL
 |
NOVO NORDISK A/S-B | 2.3% |
 |
ASML HOLDING NV | 2.0% |
 |
NESTLE SA-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
SAP AG | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
EFA Underweight Relative to CIL
 |
GREAT-WEST LIFECO INC | -0.4% |
 |
CHEIL INDUSTRIES INC | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
|
INTACT FINANCIAL CORP | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
|
METRO INC -A | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |
|
POWER CORP OF CANADA | -0.3% |