Fund Overlap
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27
Number of overlapping holdings
27.0%
% of CID's 103 holdings also in IDV
27.3%
% of IDV's 102 holdings also in CID
Overlap by Weight
Sector Drift (CID minus IDV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.3% | 1.7% | 1.3% |
 |
NATIONAL GRID PLC | 1.3% | 2.1% | 1.3% |
 |
BANK OF NOVA SCOTIA | 1.2% | 1.7% | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 2.1% | 1.1% |
 |
SNAM RETE GAS | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to IDV
 |
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% |
|
BCE INC. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
CID Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
TOTAL SA | -2.8% |
|
BHP BILLITON LTD | -2.6% |
|
ING GROEP NV | -2.5% |
 |
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
RIO TINTO PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.0% |
|
VOLKSWAGEN AG-PFD | -1.9% |
|
ENEL SPA | -1.7% |
 |
CRITERIA CAIXACORP SA | -1.6% |