Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
67.0%
% of CID's 102 holdings also in DTH
13.3%
% of DTH's 592 holdings also in CID
Overlap by Weight
Sector Drift (CID minus DTH)
Overlapping Holdings
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| Company | Weight in CID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.5% | 1.4% | 1.4% |
 |
ENEL SPA | 1.2% | 1.8% | 1.2% |
 |
GDF SUEZ | 1.1% | 1.4% | 1.1% |
|
AXA SA | 1.1% | 1.4% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to DTH
 |
ENBRIDGE INC | 1.7% |
|
PEMBINA PIPELINE CORP | 1.7% |
|
BANK OF NOVA SCOTIA | 1.5% |
|
TRANSCANADA CORP | 1.4% |
|
EMERA INC | 1.4% |
 |
ROYAL KPN NV | 1.3% |
|
POSTE ITALIANE SPA | 1.2% |
 |
TENARIS SA | 1.2% |
|
SODEXO | 1.2% |
|
AVIVA PLC | 1.1% |
CID Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -3.3% |
|
SHELL PLC | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
ALLIANZ SE-REG | -1.8% |
 |
IBERDROLA SA | -1.4% |
 |
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
RIO TINTO PLC | -1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.3% |
 |
VOLVO AB-A SHS | -1.1% |
|
ING GROEP NV | -1.1% |