Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
CIL
499
HOLDINGS
26%
ALSO IN UIVM
UIVM
198
HOLDINGS
66%
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 0.5% 1.3% 0.5%
SAMSUNG ELECTRONICS CO LTD 0.7% 0.4% 0.4%
SK SQUARE CO., LTD. 0.9% 0.4% 0.4%
BANK OF NOVA SCOTIA 0.4% 1.2% 0.4%
POWER CORP OF CANADA 0.4% 1.1% 0.4%
CIL Overweight Relative to UIVM
TOKYO ELECTRON LTD 0.9%
FAST RETAILING CO LTD 0.7%
TELUS CORPORATION 0.6%
SMC CORP 0.6%
ELBIT SYSTEMS LTD 0.6%
HOYA CORP 0.5%
MURATA MANUFACTURING CO LTD 0.5%
DAIKIN INDUSTRIES LTD 0.5%
ADVANTEST CORP 0.5%
NOKIA OYJ 0.5%
CIL Underweight Relative to UIVM
OVERSEA-CHINESE BANKING CORP -0.8%
PUBLIC POWER CORP -0.8%
TORONTO-DOMINION BANK -0.8%
BANK OF NOVA SCOTIA -0.8%
ITALGAS SPA -0.8%
JYSKE BANK-REG -0.7%
POWER CORP OF CANADA -0.7%
POSTE ITALIANE SPA -0.7%
KAWASAKI KISEN KAISHA LTD -0.7%
BANCO COMERCIAL PORTUGUES S.A. -0.7%
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