Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
34.0%
% of CID's 103 holdings also in IDOG
70.8%
% of IDOG's 48 holdings also in CID
Overlap by Weight
Sector Drift (CID minus IDOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
JAPAN TOBACCO INC | 1.7% | 2.0% | 1.7% |
 |
COLES GROUP LTD. | 1.4% | 2.0% | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% | 2.0% | 1.3% |
 |
ORANGE SA | 1.3% | 2.0% | 1.3% |
 |
NATIONAL GRID PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to IDOG
|
SOFTBANK CORP. | 2.4% |
 |
ROYAL KPN NV | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
TELSTRA CORPORATION LIMITED | 1.5% |
|
GLAXOSMITHKLINE PLC | 1.4% |
 |
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
 |
SWISSCOM AG | 1.4% |
|
HOLCIM LTD-REG | 1.3% |
CID Underweight Relative to IDOG
 |
BASF SE | -2.1% |
|
ISUZU MOTORS LTD | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.1% |
|
SANOFI-AVENTIS | -2.1% |
 |
CITIC PACIFIC LIMITED | -2.0% |
|
UNILEVER PLC | -2.0% |
 |
POLSKI KONCERN NAFTOWY SA | -2.0% |
|
GDF SUEZ | -2.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.0% |
 |
NOKIA OYJ | -2.0% |