Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of CID's 103 holdings also in JHID
34.7%
% of JHID's 85 holdings also in CID
Overlap by Weight
Sector Drift (CID minus JHID)
Overlapping Holdings
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| Company | Weight in CID |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 1.6% | 1.6% |
 |
JAPAN TOBACCO INC | 1.7% | 1.5% | 1.5% |
 |
GLAXOSMITHKLINE PLC | 1.4% | 2.0% | 1.4% |
 |
ASSICURAZIONI GENERALI | 1.3% | 1.6% | 1.3% |
|
TESCO PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to JHID
|
SOFTBANK CORP. | 2.4% |
 |
ROYAL KPN NV | 1.7% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
|
COLES GROUP LTD. | 1.4% |
 |
BCE INC. | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
 |
SWISSCOM AG | 1.4% |
|
HOLCIM LTD-REG | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
ORANGE SA | 1.3% |
CID Underweight Relative to JHID
|
MITSUBISHI CORP | -2.3% |
|
JFE HOLDINGS INC | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
SUMITOMO CORP | -2.1% |
|
MITSUI & CO LTD | -2.1% |
|
TOYOTA TSUSHO CORP | -2.0% |
|
DBS GROUP HOLDINGS LTD | -2.0% |
 |
VOLKSWAGEN AG-PFD | -2.0% |
|
ABB LTD. | -2.0% |