Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
58%
ALSO IN CIL
CIL
499
HOLDINGS
81%
ALSO IN EFA
SECTOR DRIFT (EFA minus CIL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
TOKYO ELECTRON LTD | 0.7% | 0.6% | 0.6% |
|
KEYENCE CORP | 0.5% | 0.5% | 0.5% |
|
ADVANTEST CORP | 0.7% | 0.5% | 0.5% |
|
FAST RETAILING CO LTD | 0.4% | 0.6% | 0.4% |
|
MITSUI & CO LTD | 0.4% | 0.4% | 0.4% |
EFA Overweight Relative to CIL
 |
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
ASTRAZENECA PLC | 1.1% |
 |
NOVARTIS AG | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ABB LTD. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
EFA Underweight Relative to CIL
 |
TELUS CORPORATION | -0.7% |
 |
ELBIT SYSTEMS LTD | -0.5% |
|
SMC CORP | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
LINDT & SPRUENGLI AG-PC | -0.4% |
|
TELSTRA CORPORATION LIMITED | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
EMERA INC | -0.4% |