Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
387

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
61%
ALSO IN CIL
CIL
507
HOLDINGS
79%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in CIL
Overlap
IBERDROLA SA 0.7% 0.3% 0.3%
RIO TINTO PLC 0.4% 0.3% 0.3%
ENEL SPA 0.4% 0.3% 0.3%
DANONE 0.3% 0.3% 0.3%
ROCHE HOLDING AG-BR 1.5% 0.3% 0.3%
BBIN Overweight Relative to CIL
ASML HOLDING NV 1.9%
ROCHE HOLDING AG-BR 1.2%
ASTRAZENECA PLC 1.2%
SAP AG 1.1%
HSBC HOLDINGS PLC 1.1%
TOYOTA MOTOR CORP 1.1%
NOVARTIS AG 1.0%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 0.9%
SHELL PLC 0.8%
BBIN Underweight Relative to CIL
TORONTO-DOMINION BANK -0.4%
CLP HOLDINGS LTD -0.4%
BANK OF NOVA SCOTIA -0.4%
HYDRO ONE LTD. -0.4%
EMERA INC -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
FORTIS INC -0.4%
POWER CORP OF CANADA -0.4%
TELUS CORPORATION -0.4%
TELSTRA CORPORATION LIMITED -0.3%
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