Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of CID's 103 holdings also in HDEF
38.7%
% of HDEF's 140 holdings also in CID
Overlap by Weight
Sector Drift (CID minus HDEF)
Overlapping Holdings
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| Company | Weight in CID |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.4% | 1.4% | 1.4% |
 |
HOLCIM LTD-REG | 1.3% | 1.7% | 1.3% |
 |
NATIONAL GRID PLC | 1.3% | 1.8% | 1.3% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 1.2% | 1.2% |
|
JAPAN TOBACCO INC | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to HDEF
|
GLAXOSMITHKLINE PLC | 1.4% |
 |
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
 |
WESTPAC BANKING CORP | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
ORANGE SA | 1.3% |
|
AUST AND NZ BANKING GROUP | 1.3% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
TELUS CORPORATION | 1.3% |
|
BANK OF NOVA SCOTIA | 1.2% |
CID Underweight Relative to HDEF
|
NOVARTIS AG | -5.1% |
|
UNILEVER PLC | -4.6% |
 |
ALLIANZ SE-REG | -4.1% |
|
SANOFI-AVENTIS | -4.1% |
|
TOTAL SA | -3.7% |
|
BHP BILLITON LTD | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
IBERDROLA SA | -2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.2% |
|
RIO TINTO PLC | -2.0% |