Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
21%
ALSO IN CIL
CIL
507
HOLDINGS
93%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 0.6% | 0.4% | 0.4% |
|
ROYAL BANK OF CANADA | 0.7% | 0.3% | 0.3% |
 |
IBERDROLA SA | 0.4% | 0.3% | 0.3% |
 |
RIO TINTO PLC | 0.3% | 0.3% | 0.3% |
|
BANK OF MONTREAL | 0.3% | 0.3% | 0.3% |
SPDW Overweight Relative to CIL
 |
SAMSUNG ELECTR-GDR REGS | 2.0% |
 |
ASML HOLDING NV | 1.5% |
 |
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
NOVARTIS AG | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
SHELL PLC | 0.6% |
|
NESTLE SA-REG | 0.6% |
SPDW Underweight Relative to CIL
 |
CLP HOLDINGS LTD | -0.4% |
 |
TELSTRA CORPORATION LIMITED | -0.3% |
|
HYDRO ONE LTD. | -0.3% |
|
TELUS CORPORATION | -0.3% |
|
EMERA INC | -0.3% |
|
HONG KONG & CHINA GAS | -0.3% |
|
HANG SENG BANK LTD | -0.3% |
|
KIRIN HOLDINGS CO LTD | -0.3% |
|
MTR CORP | -0.3% |
 |
WILMAR INTERNATIONAL LTD | -0.3% |