Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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461
Number of overlapping holdings
20.9%
% of SPDW's 2224 holdings also in CIL
93.7%
% of CIL's 509 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus CIL)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 0.4% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
|
ROYAL BANK OF CANADA | 0.8% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% |
|
ALLIANZ SE-REG | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to CIL
 |
ASML HOLDING NV | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SAP AG | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
NOVARTIS AG | 0.6% |
SPDW Underweight Relative to CIL
|
SUN LIFE FINANCIAL INC | -0.4% |
|
HYDRO ONE LTD. | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
PEMBINA PIPELINE CORP | -0.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |
|
FORTIS INC | -0.3% |
|
METRO INC -A | -0.3% |
|
SCHINDLER HOLDING AG PREF | -0.3% |