Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

14.0%

% of CID's 103 holdings also in FID

18.2%

% of FID's 83 holdings also in CID

Overlap by Weight
Sector Drift (CID minus FID)
Overlapping Holdings

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Company Weight
in CID
Weight
in FID
Overlap
BCE INC. 1.4% 1.6% 1.4%
PEMBINA PIPELINE CORP 1.3% 1.6% 1.3%
TELUS CORPORATION 1.3% 1.5% 1.3%
BOUYGUES SA 1.3% 1.5% 1.3%
BANK OF NOVA SCOTIA 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FID
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%
WESTPAC BANKING CORP 1.4%
ACS ACTIVIDADES CONS Y SERV 1.3%
ORANGE SA 1.3%
CID Underweight Relative to FID
SOLVAY SA -3.1%
KT&G CORP -2.0%
SINO LAND CO -1.9%
APA GROUP -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
KEYERA CORP -1.8%
HONGKONG ELECTRIC HOLDINGS -1.7%
LG UPLUS CORP -1.7%
LEGAL & GENERAL GROUP PLC -1.7%
CAPITAL POWER CORP -1.7%
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