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%
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