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%
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