Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
59%
ALSO IN CIL
CIL
506
HOLDINGS
82%
ALSO IN EFA
SECTOR DRIFT (EFA minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.4% | 0.4% |
|
RHEINMETALL AG | 0.4% | 0.5% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.8% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.4% | 0.4% |
EFA Overweight Relative to CIL
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING LTD | 1.4% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SAP AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
SHELL PLC | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
EFA Underweight Relative to CIL
|
SINGAPORE TECHNOLOGIES ENG | -0.5% |
 |
ENBRIDGE INC | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
FORTIS INC | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
METRO INC -A | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
 |
POSTE ITALIANE SPA | -0.4% |
|
ROYAL KPN NV | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |