Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
25%
ALSO IN DWMF
DWMF
202
HOLDINGS
62%
ALSO IN CIL
SECTOR DRIFT (CIL minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in CIL |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
TELSTRA CORPORATION LIMITED | 0.4% | 0.5% | 0.4% |
 |
LINDT & SPRUENGLI AG-PC | 0.5% | 0.4% | 0.4% |
 |
CLP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
 |
GDF SUEZ | 0.4% | 0.6% | 0.4% |
|
SWISSCOM AG | 0.4% | 0.7% | 0.4% |
CIL Overweight Relative to DWMF
 |
TELUS CORPORATION | 0.7% |
 |
SMC CORP | 0.6% |
|
FAST RETAILING CO LTD | 0.6% |
 |
ELBIT SYSTEMS LTD | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
HOYA CORP | 0.6% |
|
DAIKIN INDUSTRIES LTD | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
|
ADVANTEST CORP | 0.5% |
CIL Underweight Relative to DWMF
 |
LEG IMMOBILIEN AG | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
ADMIRAL GROUP PLC | -1.2% |
|
ASX LTD | -1.1% |
 |
MAPFRE SA | -1.1% |
|
SUNCORP-METWAY LTD | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
EURONEXT NV | -0.9% |
|
TALANX AG | -0.8% |
|
CREDIT AGRICOLE SA | -0.8% |