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
26.3%
% of CIL's 509 holdings also in DWMF
64.5%
% 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.4% | 1.0% | 0.4% |
 |
DANONE | 0.4% | 0.6% | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% | 0.6% | 0.4% |
|
SINGAPORE TECHNOLOGIES ENG | 0.4% | 0.6% | 0.4% |
 |
ROYAL KPN NV | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to DWMF
 |
PEMBINA PIPELINE CORP | 0.4% |
|
HYDRO ONE LTD. | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
FORTIS INC | 0.4% |
|
WASTE CONNECTIONS, INC. | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% |
|
GREAT-WEST LIFECO INC | 0.3% |
|
METRO INC -A | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.3% |
|
EURONEXT NV | 0.3% |
CIL Underweight Relative to DWMF
 |
ALL NIPPON AIRWAYS CO LTD | -1.2% |
|
ONO PHARMACEUTICAL CO LTD | -1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.0% |
|
IT HOLDINGS CORP | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.0% |
|
MEIJI HOLDINGS CO LTD | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
TOHO CO LTD | -0.9% |
|
KYOWA HAKKO KIRIN CO LTD | -0.9% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |