Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
39.7%
% of PXF's 1102 holdings also in CIL
88.6%
% of CIL's 509 holdings also in PXF
Overlap by Weight
Sector Drift (PXF minus CIL)
Overlapping Holdings
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| Company | Weight in PXF |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.4% | 0.4% |
 |
ENBRIDGE INC | 0.6% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.9% | 0.4% | 0.4% |
 |
SOCIETE GENERALE | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to CIL
 |
SHELL PLC | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
TOTAL SA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
NESTLE SA-REG | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
|
BP PLC | 0.6% |
PXF Underweight Relative to CIL
 |
SINGAPORE TECHNOLOGIES ENG | -0.4% |
|
HYDRO ONE LTD. | -0.3% |
|
SCHINDLER HOLDING AG PREF | -0.3% |
 |
INDUSTRIVARDEN AB CLASS C | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |
|
EURONEXT NV | -0.3% |
|
THOMSON REUTERS CORPORATION | -0.3% |
|
BEIERSDORF AG | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |