Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
CIL
507
HOLDINGS
18%
ALSO IN HDMV
HDMV
162
HOLDINGS
60%
ALSO IN CIL
SECTOR DRIFT (CIL minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in CIL
Weight
in HDMV
Overlap
CLP HOLDINGS LTD 0.5% 2.0% 0.5%
TELSTRA CORPORATION LIMITED 0.4% 2.0% 0.4%
SWISSCOM AG 0.3% 0.8% 0.3%
HONG KONG & CHINA GAS 0.3% 2.0% 0.3%
KIRIN HOLDINGS CO LTD 0.3% 0.4% 0.3%
CIL Overweight Relative to HDMV
TORONTO-DOMINION BANK 0.4%
BANK OF NOVA SCOTIA 0.4%
HYDRO ONE LTD. 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
EMERA INC 0.4%
POWER CORP OF CANADA 0.4%
FORTIS INC 0.4%
TELUS CORPORATION 0.4%
NATIONAL BANK OF CANADA 0.3%
ROYAL BANK OF CANADA 0.3%
CIL Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.3%
HONG KONG & CHINA GAS -1.7%
TELSTRA CORPORATION LIMITED -1.6%
CLP HOLDINGS LTD -1.6%
KLEPIERRE -1.2%
SOFTBANK CORP. -1.1%
TRYG A/S -1.1%
GROUPE BRUXELLES LAMBERT SA -1.0%
CONTACT ENERGY LTD -1.0%
BANQUE CANTONALE VAUDOIS-REG -1.0%
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