Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |