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
478
Number of overlapping holdings
20.9%
% of SPDW's 2300 holdings also in CIL
96.0%
% of CIL's 503 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW 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 SPDW |
Weight in CIL |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 0.6% | 0.3% | 0.3% | |
UNILEVER PLC | 0.5% | 0.3% | 0.3% | |
CANADIAN NATL RAILWAY CO | 0.4% | 0.3% | 0.3% | |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | 0.3% | 0.3% | |
SAFRAN SA | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to CIL
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV | 1.3% | |
SAMSUNG ELECTR-GDR REGS | 1.2% | |
TOYOTA MOTOR CORP | 1.0% | |
NESTLE SA-REG | 0.9% | |
SHELL PLC | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
ASTRAZENECA PLC | 0.7% | |
NOVARTIS AG | 0.6% | |
TOTAL SA | 0.5% |
SPDW Underweight Relative to CIL
SOFTBANK CORP. | -0.4% | |
GRUPO FERROVIAL | -0.3% | |
GREAT-WEST LIFECO INC | -0.3% | |
CHEIL INDUSTRIES INC | -0.3% | |
GLAXOSMITHKLINE PLC | -0.3% | |
SAMSUNG LIFE INSURANCE CO LT | -0.3% | |
HONGKONG ELECTRIC HOLDINGS | -0.3% | |
THOMSON REUTERS CORPORATION | -0.3% | |
LUNDBERGS AB-B SHS | -0.3% | |
ROYAL KPN NV | -0.3% |