Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of CID's 103 holdings also in EFAS
48.0%
% of EFAS's 50 holdings also in CID
Overlap by Weight
Sector Drift (CID minus EFAS)
Overlapping Holdings
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| Company | Weight in CID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.4% | 2.1% | 2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% | 2.4% | 1.3% |
 |
ORANGE SA | 1.3% | 1.7% | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.3% | 2.3% | 1.3% |
 |
NATIONAL GRID PLC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to EFAS
 |
ROYAL KPN NV | 1.7% |
|
JAPAN TOBACCO INC | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
|
GLAXOSMITHKLINE PLC | 1.4% |
|
COLES GROUP LTD. | 1.4% |
 |
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
 |
SWISSCOM AG | 1.4% |
CID Underweight Relative to EFAS
 |
BOLIDEN AB | -3.4% |
 |
SITC INTERNATIONAL HOLDINGS | -2.7% |
 |
HANG LUNG PROPERTIES LTD | -2.6% |
 |
NORSK HYDRO ASA | -2.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.4% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
|
AVIVA PLC | -2.1% |
|
ADECCO SA-REG | -2.1% |
 |
AGEAS | -2.0% |
|
ENDESA SA | -2.0% |