Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of CID's 103 holdings also in FGD
21.2%
% of FGD's 107 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FGD)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
POSTE ITALIANE SPA | 1.1% | 1.1% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.4% | 1.0% |
 |
BCE INC. | 1.4% | 1.0% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.0% | 1.0% |
 |
ASR NEDERLAND NV | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FGD
 |
SOFTBANK CORP. | 2.4% |
|
ROYAL KPN NV | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
|
COLES GROUP LTD. | 1.4% |
|
GLAXOSMITHKLINE PLC | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
 |
SWISSCOM AG | 1.4% |
|
HOLCIM LTD-REG | 1.3% |
 |
ORANGE SA | 1.3% |
CID Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
 |
CRITERIA CAIXACORP SA | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
ALTRIA GROUP INC | -1.5% |
|
ALD SA | -1.5% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
 |
PCCW LIMITED | -1.3% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |