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% |