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   

450

Number of overlapping holdings

91.1%

% of CIL's 505 holdings also in DEEF

38.0%

% of DEEF's 1221 holdings also in CIL

Overlap by Weight
Sector Drift (CIL minus DEEF)
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 CIL
Weight
in DEEF
Overlap
IMPERIAL TOBACCO GROUP PLC 0.3% 0.5% 0.3%
INDUSTRIVARDEN AB CLASS C 0.3% 0.3% 0.3%
WOLTERS KLUWER 0.3% 0.3% 0.3%
TESCO PLC 0.3% 1.0% 0.3%
WESFARMERS LIMITED 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to DEEF
LONDON STOCK EXCHANGE GROUP 0.4%
PEMBINA PIPELINE CORP 0.4%
ROYAL BANK OF CANADA 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
GROUPE BRUXELLES LAMBERT SA 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
ROYAL KPN NV 0.3%
ROCHE HOLDING AG-BR 0.3%
NATIONAL AUSTRALIA BANK LTD 0.3%
UNILEVER PLC 0.3%
CIL Underweight Relative to DEEF
TESCO PLC -0.7%
E.ON AG -0.7%
TRELLEBORG AB-B SHS -0.7%
DCC PLC -0.7%
TOKYO GAS CO LTD -0.7%
3I GROUP PLC -0.6%
OBAYASHI CORP -0.6%
JX HOLDINGS INC -0.5%
CHUBU ELECTRIC POWER CO INC -0.5%
IDEMITSU KOSAN CO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY