Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
59%
ALSO IN CIL
CIL
507
HOLDINGS
81%
ALSO IN EFA
SECTOR DRIFT (EFA minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
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% |
|
INDITEX | 0.3% | 0.3% | 0.3% |
 |
DANONE | 0.3% | 0.3% | 0.3% |
EFA Overweight Relative to CIL
 |
ASML HOLDING NV | 2.2% |
 |
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
SAP AG | 1.1% |
|
NOVARTIS AG | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
EFA Underweight Relative to CIL
 |
TORONTO-DOMINION BANK | -0.4% |
 |
CLP HOLDINGS LTD | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
EMERA INC | -0.4% |
|
POWER CORP OF CANADA | -0.4% |
|
FORTIS INC | -0.4% |
|
TELUS CORPORATION | -0.4% |
 |
TELSTRA CORPORATION LIMITED | -0.3% |