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
127
Number of overlapping holdings
25.7%
% of CIL's 505 holdings also in WWJD
64.5%
% of WWJD's 216 holdings also in CIL
Overlap by Weight
Sector Drift (CIL minus WWJD)
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 WWJD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 0.5% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.5% | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% | 0.5% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% | 0.5% | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIL Overweight Relative to WWJD
|
OVERSEA-CHINESE BANKING CORP | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
PEMBINA PIPELINE CORP | 0.4% |
|
SWISSCOM AG | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
|
ROYAL BANK OF CANADA | 0.4% |
|
ROCHE HOLDING AG-BR | 0.3% |
CIL Underweight Relative to WWJD
 |
ANGLO PLATINUM LTD | -0.6% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% |
 |
UNITED TRACTORS TBK PT | -0.6% |
 |
GAS NATURAL SDG SA | -0.6% |
|
BROOKFIELD CORP | -0.6% |
 |
CHECK POINT SOFTWARE TECH | -0.5% |
 |
SM INVESTMENTS CORP | -0.5% |
|
GARMIN LTD | -0.5% |
|
HERA SPA | -0.5% |
 |
WEG SA | -0.5% |