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
26.1%
% of CIL's 505 holdings also in IDLV
65.2%
% of IDLV's 198 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus IDLV)
Overlapping Holdings
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| Company | Weight in CIL |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 0.7% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.7% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
|
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.7% | 0.4% |
|
UNILEVER PLC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to IDLV
 |
ROCHE HOLDING AG-BR | 0.3% |
 |
DOLLARAMA INC | 0.3% |
|
ING GROEP NV | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% |
 |
JAPAN TOBACCO INC | 0.3% |
 |
CRITERIA CAIXACORP SA | 0.3% |
|
3I GROUP PLC | 0.3% |
|
AEGON LTD | 0.3% |
 |
INTESA SANPAOLO S.P.A. | 0.3% |
|
SEKISUI HOUSE LTD | 0.3% |
CIL Underweight Relative to IDLV
|
SINGAPORE EXCHANGE LTD | -0.7% |
|
PEARSON PLC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
SINGAPORE TECHNOLOGIES ENG | -0.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
 |
ORICA LTD | -0.5% |
|
IGM FINANCIAL INC | -0.5% |
 |
HENKEL AG & CO KGAA VORZUG | -0.5% |