Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
73.9%
% of CIL's 505 holdings also in TPIF
99.5%
% of TPIF's 375 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus TPIF)
Overlapping Holdings
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Company | Weight in CIL |
Weight in TPIF |
Overlap | |
---|---|---|---|---|
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.5% | 0.4% | |
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% | |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.5% | 0.4% | |
UNITED OVERSEAS BANK LTD | 0.4% | 0.5% | 0.4% | |
ASSICURAZIONI GENERALI | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to TPIF
ROYAL KPN NV | 0.5% | |
DEUTSCHE TELEKOM AG | 0.4% | |
UNILEVER PLC | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
ROYAL BANK OF CANADA | 0.4% | |
ROCHE HOLDING AG-BR | 0.3% | |
ORANGE SA | 0.3% | |
DANONE | 0.3% | |
IMPERIAL TOBACCO GROUP PLC | 0.3% | |
COMPASS GROUP PLC | 0.3% |
CIL Underweight Relative to TPIF
BROOKFIELD ASSET MGMT-A | -0.3% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.2% | |
REED ELSEVIER PLC | -0.2% | |
TRYG A/S | -0.2% | |
WOLTERS KLUWER | -0.2% | |
HONGKONG ELECTRIC HOLDINGS | -0.2% | |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% | |
CLP HOLDINGS LTD | -0.2% | |
METRO INC -A | -0.1% | |
SWISS RE AG | -0.1% |