Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
CIL
507
HOLDINGS
25%
ALSO IN UIVM
UIVM
195
HOLDINGS
67%
ALSO IN CIL
SECTOR DRIFT (CIL minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in UIVM
Overlap
TORONTO-DOMINION BANK 0.4% 1.2% 0.4%
EMERA INC 0.4% 1.2% 0.4%
POWER CORP OF CANADA 0.4% 1.0% 0.4%
RWE AG 0.3% 0.7% 0.3%
ORANGE SA 0.3% 0.9% 0.3%
CIL Overweight Relative to UIVM
CLP HOLDINGS LTD 0.5%
TELSTRA CORPORATION LIMITED 0.4%
BANK OF NOVA SCOTIA 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
HYDRO ONE LTD. 0.4%
FORTIS INC 0.4%
TELUS CORPORATION 0.4%
SWISSCOM AG 0.3%
HONG KONG & CHINA GAS 0.3%
ROYAL BANK OF CANADA 0.3%
CIL Underweight Relative to UIVM
KLEPIERRE -1.0%
EMERA INC -0.8%
YARA INTERNATIONAL ASA -0.8%
ITALGAS SPA -0.8%
SMITHS GROUP PLC -0.8%
CARREFOUR SA -0.8%
TORONTO-DOMINION BANK -0.8%
MERLIN PROPERTIES SOCIMI S.A -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.7%
EIFFAGE -0.7%
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