Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

122

Number of overlapping holdings

24.8%

% of CIL's 509 holdings also in UIVM

62.9%

% of UIVM's 200 holdings also in CIL

Overlap by Weight
Sector Drift (CIL minus UIVM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIL
Weight
in UIVM
Overlap
DEUTSCHE TELEKOM AG 0.4% 0.9% 0.4%
PEMBINA PIPELINE CORP 0.4% 0.9% 0.4%
SCHINDLER HOLDING AG PREF 0.4% 0.8% 0.4%
HYDRO ONE LTD. 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
DANONE 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TECHNOLOGIES ENG 0.4%
LONDON STOCK EXCHANGE GROUP 0.4%
ASSICURAZIONI GENERALI 0.4%
DEUTSCHE BOERSE AG 0.4%
ROYAL KPN NV 0.4%
ENBRIDGE INC 0.4%
OVERSEA-CHINESE BANKING CORP 0.4%
FORTIS INC 0.4%
CIL Underweight Relative to UIVM
PEARSON PLC -0.8%
ALTAGAS INCOME TRUST -0.8%
KLEPIERRE -0.8%
GEA GROUP AG -0.8%
AGEAS -0.8%
HENKEL AG & CO KGAA VORZUG -0.7%
TELEFONICA SA -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
VOLKSWAGEN AG-PFD -0.7%
FRESENIUS SE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY