Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of CID's 103 holdings also in FDD
50.0%
% of FDD's 34 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FDD)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 1.3% | 2.1% | 1.3% |
 |
ORANGE SA | 1.3% | 2.6% | 1.3% |
 |
POSTE ITALIANE SPA | 1.1% | 3.0% | 1.1% |
|
SNAM RETE GAS | 1.0% | 2.4% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FDD
 |
SOFTBANK CORP. | 2.4% |
 |
ROYAL KPN NV | 1.7% |
|
JAPAN TOBACCO INC | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
|
COLES GROUP LTD. | 1.4% |
 |
GLAXOSMITHKLINE PLC | 1.4% |
 |
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
CID Underweight Relative to FDD
|
ING GROEP NV | -4.5% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
RUBIS SCA | -3.8% |
|
NATWEST GROUP PLC | -3.8% |
|
HSBC HOLDINGS PLC | -3.7% |
|
IG GROUP HOLDINGS PLC | -3.6% |
|
TAYLOR WIMPEY PLC | -3.5% |
 |
AGEAS | -3.5% |