Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
24.8%
% of CIL's 509 holdings also in UIVM
62.9%
% of UIVM's 201 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus UIVM)
Overlapping Holdings
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Company | Weight in CIL |
Weight in UIVM |
Overlap | |
---|---|---|---|---|
PEMBINA PIPELINE CORP | 0.4% | 0.9% | 0.4% | |
DEUTSCHE TELEKOM AG | 0.4% | 0.8% | 0.4% | |
HYDRO ONE LTD. | 0.4% | 0.9% | 0.4% | |
ROYAL BANK OF CANADA | 0.4% | 0.9% | 0.4% | |
WASTE CONNECTIONS, INC. | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to UIVM
LONDON STOCK EXCHANGE GROUP | 0.4% | |
ENBRIDGE INC | 0.4% | |
UNITED OVERSEAS BANK LTD | 0.4% | |
DANONE | 0.4% | |
OVERSEA-CHINESE BANKING CORP | 0.4% | |
FORTIS INC | 0.4% | |
ROYAL KPN NV | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
DBS GROUP HOLDINGS LTD | 0.4% | |
METRO INC -A | 0.4% |
CIL Underweight Relative to UIVM
PEARSON PLC | -0.9% | |
ALTAGAS INCOME TRUST | -0.8% | |
KLEPIERRE | -0.8% | |
HENKEL AG & CO KGAA VORZUG | -0.8% | |
BRITISH AMERICAN TOBACCO PLC | -0.7% | |
TELE2 AB CLASS B | -0.7% | |
TELEFONICA SA | -0.7% | |
IGM FINANCIAL INC | -0.7% | |
AGEAS | -0.7% | |
GEA GROUP AG | -0.7% |