Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
21.2%
% of CIL's 509 holdings also in HDMV
69.3%
% of HDMV's 160 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus HDMV)
Overlapping Holdings
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| Company | Weight in CIL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.4% | 1.0% | 0.4% |
 |
DANONE | 0.4% | 1.5% | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% | 0.7% | 0.4% |
|
SINGAPORE TECHNOLOGIES ENG | 0.4% | 0.8% | 0.4% |
 |
ROYAL KPN NV | 0.4% | 2.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to HDMV
 |
HYDRO ONE LTD. | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
PEMBINA PIPELINE CORP | 0.4% |
|
FORTIS INC | 0.4% |
|
WASTE CONNECTIONS, INC. | 0.4% |
|
GREAT-WEST LIFECO INC | 0.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.3% |
|
HEIDELBERGCEMENT AG | 0.3% |
|
METRO INC -A | 0.3% |
|
SOCIETE GENERALE | 0.3% |
CIL Underweight Relative to HDMV
 |
SWISS PRIME SITE-REG | -2.2% |
|
ROYAL KPN NV | -1.8% |
|
SWISSCOM AG | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
GDF SUEZ | -1.3% |
|
KLEPIERRE | -1.2% |
 |
CLP HOLDINGS LTD | -1.2% |
|
DANONE | -1.1% |
 |
TELEFONICA SA | -1.1% |