Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
53.3%
% of HFXI's 803 holdings also in CIL
84.7%
% of CIL's 503 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CIL)
Overlapping Holdings
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Company | Weight in HFXI |
Weight in CIL |
Overlap | |
---|---|---|---|---|
REED ELSEVIER PLC | 0.4% | 0.3% | 0.3% | |
GLAXOSMITHKLINE PLC | 0.4% | 0.3% | 0.3% | |
UNILEVER PLC | 0.6% | 0.3% | 0.3% | |
INVESTOR AB-B SHS | 0.3% | 0.3% | 0.3% | |
WESTPAC BANKING CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CIL
NOVO NORDISK A/S-B | 1.9% | |
ASML HOLDING NV | 1.8% | |
TOYOTA MOTOR CORP | 1.3% | |
NESTLE SA-REG | 1.2% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
SHELL PLC | 0.9% | |
NOVARTIS AG | 0.9% | |
ASTRAZENECA PLC | 0.8% | |
SAP AG | 0.8% |
HFXI Underweight Relative to CIL
GREAT-WEST LIFECO INC | -0.4% | |
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% | |
SAMSUNG LIFE INSURANCE CO LT | -0.3% | |
POWER CORP OF CANADA | -0.3% |