Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
59.6%
% of EFA's 698 holdings also in CIL
83.3%
% of CIL's 509 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus CIL)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.4% | 0.4% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.4% | 0.4% |
|
DEUTSCHE BOERSE AG | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to CIL
 |
ASML HOLDING NV | 1.5% |
|
SAP AG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
EFA Underweight Relative to CIL
 |
PEMBINA PIPELINE CORP | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
FORTIS INC | -0.4% |
|
WASTE CONNECTIONS, INC. | -0.4% |
|
GREAT-WEST LIFECO INC | -0.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -0.3% |
|
METRO INC -A | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |