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
OVERLAP
29%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
22%
ALSO IN IDLV
IDLV
199
HOLDINGS
53%
ALSO IN CIL
SECTOR DRIFT (CIL minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
TELUS CORPORATION | 0.7% | 0.5% | 0.5% |
 |
TELSTRA CORPORATION LIMITED | 0.4% | 0.7% | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% | 0.5% | 0.4% |
 |
CLP HOLDINGS LTD | 0.4% | 0.8% | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% | 0.6% | 0.4% |
CIL Overweight Relative to IDLV
 |
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% |
 |
NOKIA OYJ | 0.4% |
CIL Underweight Relative to IDLV
|
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
|
AURIZON HOLDINGS LTD | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
NIPPON BUILDING FUND INC | -0.6% |