Fund Overlap

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


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129

Number of overlapping holdings

26.2%

% of CIL's 509 holdings also in DWMF

64.2%

% of DWMF's 201 holdings also in CIL

Overlap by Weight
Sector Drift (CIL minus DWMF)
Overlapping Holdings

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Company Weight
in CIL
Weight
in DWMF
Overlap
LONDON STOCK EXCHANGE GROUP 0.4% 0.6% 0.4%
UNITED OVERSEAS BANK LTD 0.4% 0.7% 0.4%
DANONE 0.4% 0.6% 0.4%
OVERSEA-CHINESE BANKING CORP 0.4% 0.7% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to DWMF
ENBRIDGE INC 0.4%
PEMBINA PIPELINE CORP 0.4%
HYDRO ONE LTD. 0.4%
FORTIS INC 0.4%
ROYAL BANK OF CANADA 0.4%
METRO INC -A 0.4%
DBS GROUP HOLDINGS LTD 0.4%
SUN LIFE FINANCIAL INC 0.4%
WASTE CONNECTIONS, INC. 0.4%
BANK OF NOVA SCOTIA 0.4%
CIL Underweight Relative to DWMF
ALL NIPPON AIRWAYS CO LTD -1.2%
MCDONALD'S HOLDINGS CO JAPAN -1.2%
DAITO TRUST CONSTRUCT CO LTD -1.2%
ONO PHARMACEUTICAL CO LTD -1.2%
OTSUKA HOLDINGS CO LTD -1.0%
MEIJI HOLDINGS CO LTD -1.0%
KYOWA HAKKO KIRIN CO LTD -1.0%
TEVA PHARMACEUTICAL-SP ADR -1.0%
IT HOLDINGS CORP -0.9%
ASAHI KASEI CORP -0.9%
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