Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of CID's 103 holdings also in FIDI
40.2%
% of FIDI's 127 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FIDI)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.4% | 3.1% | 2.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 1.7% | 1.6% |
 |
BCE INC. | 1.4% | 2.0% | 1.4% |
 |
WESTPAC BANKING CORP | 1.4% | 1.5% | 1.4% |
|
AUST AND NZ BANKING GROUP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FIDI
 |
ROYAL KPN NV | 1.7% |
|
TELSTRA CORPORATION LIMITED | 1.5% |
|
COLES GROUP LTD. | 1.4% |
 |
SWISSCOM AG | 1.4% |
|
JAPAN TOBACCO INC | 1.4% |
|
HOLCIM LTD-REG | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
ORANGE SA | 1.3% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
TELUS CORPORATION | 1.3% |
CID Underweight Relative to FIDI
|
GDF SUEZ | -2.8% |
|
ENBRIDGE INC | -2.2% |
|
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
 |
VODAFONE GROUP PLC | -2.0% |
 |
BASF SE | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
TELEFONICA SA | -1.8% |
|
TOTAL SA | -1.8% |
 |
STATOILHYDRO ASA | -1.7% |