Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
91.4%
% of CIL's 509 holdings also in DEEF
38.6%
% of DEEF's 1211 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.4% | 0.4% | 0.4% |
 |
HEIDELBERGCEMENT AG | 0.3% | 0.5% | 0.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.3% | 0.9% | 0.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.3% | 0.7% | 0.3% |
 |
METRO INC -A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to DEEF
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
PEMBINA PIPELINE CORP | 0.4% |
|
DEUTSCHE BOERSE AG | 0.3% |
|
GREAT-WEST LIFECO INC | 0.3% |
|
ALLIANZ SE-REG | 0.3% |
 |
ASSICURAZIONI GENERALI | 0.3% |
 |
SOCIETE GENERALE | 0.3% |
|
EMERA INC | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
CIL Underweight Relative to DEEF
|
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
 |
TRELLEBORG AB-B SHS | -0.7% |
|
IMPERIAL TOBACCO GROUP PLC | -0.6% |
|
SECURITAS AB-B SHS | -0.5% |
 |
SANWA HOLDINGS CORP | -0.5% |
 |
MEDIBANK PRIVATE LTD | -0.5% |
|
OSAKA GAS CO LTD | -0.4% |
|
TESCO PLC | -0.4% |
|
JB HI-FI LTD | -0.4% |
|
BEAZLEY PLC | -0.4% |