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
70
Number of overlapping holdings
70.0%
% of CID's 103 holdings also in DTH
14.3%
% of DTH's 518 holdings also in CID
Overlap by Weight
Sector Drift (CID minus DTH)
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 CID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
GLAXOSMITHKLINE PLC | 1.4% | 1.6% | 1.4% |
 |
JAPAN TOBACCO INC | 1.7% | 1.3% | 1.3% |
|
NATIONAL GRID PLC | 1.3% | 1.4% | 1.3% |
 |
AXA SA | 1.1% | 1.1% | 1.1% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to DTH
 |
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
 |
ROYAL KPN NV | 1.4% |
|
SOFTBANK CORP. | 1.4% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
TELUS CORPORATION | 1.3% |
|
BANK OF NOVA SCOTIA | 1.2% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% |
 |
COLES GROUP LTD. | 1.1% |
 |
KIA MOTORS CORPORATION | 1.1% |
CID Underweight Relative to DTH
|
FIAT CHRYSLER AUTOMOBILES NV | -3.1% |
|
TOTAL SA | -2.8% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
IBERDROLA SA | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
ALLIANZ SE-REG | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
 |
ENEL SPA | -1.1% |
 |
ZURICH FINANCIAL SERVICES AG | -1.0% |