Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
21.2%
% of IDEV's 2240 holdings also in CIL
90.2%
% of CIL's 509 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus CIL)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
 |
ENBRIDGE INC | 0.4% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.7% | 0.4% | 0.4% |
|
ROYAL BANK OF CANADA | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to CIL
|
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
SHELL PLC | 0.6% |
IDEV Underweight Relative to CIL
|
WASTE CONNECTIONS, INC. | -0.4% |
 |
SINGAPORE TECHNOLOGIES ENG | -0.3% |
|
HYDRO ONE LTD. | -0.3% |
|
SCHINDLER HOLDING AG PREF | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |
 |
INDUSTRIVARDEN AB CLASS C | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
THOMSON REUTERS CORPORATION | -0.3% |