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 GVAL
12.8%
% of GVAL's 109 holdings also in CID
Overlap by Weight
Sector Drift (CID minus GVAL)
Overlapping Holdings
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| Company | Weight in CID |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
CK HUTCHISON HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
 |
LLOYDS BANKING GROUP PLC | 1.0% | 0.9% | 0.9% |
 |
SINGAPORE AIRLINES LTD | 1.0% | 0.9% | 0.9% |
|
CK ASSET HOLDINGS LIMITED | 0.9% | 0.9% | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to GVAL
 |
SOFTBANK CORP. | 2.4% |
 |
ROYAL KPN NV | 1.7% |
|
JAPAN TOBACCO INC | 1.7% |
 |
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% |
 |
SWISSCOM AG | 1.4% |
CID Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |