Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of CID's 103 holdings also in LVHI
29.1%
% of LVHI's 150 holdings also in CID
Overlap by Weight
Sector Drift (CID minus LVHI)
Overlapping Holdings
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| Company | Weight in CID |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.4% | 2.8% | 2.4% |
|
JAPAN TOBACCO INC | 1.7% | 2.4% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 1.4% | 1.4% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.4% | 1.9% | 1.4% |
 |
HOLCIM LTD-REG | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to LVHI
 |
TELSTRA CORPORATION LIMITED | 1.5% |
 |
GLAXOSMITHKLINE PLC | 1.4% |
|
COLES GROUP LTD. | 1.4% |
|
BCE INC. | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
|
TELUS CORPORATION | 1.3% |
|
TESCO PLC | 1.3% |
|
AUST AND NZ BANKING GROUP | 1.3% |
|
WILMAR INTERNATIONAL LTD | 1.2% |
|
SWISS RE AG | 1.2% |
CID Underweight Relative to LVHI
|
FIAT CHRYSLER AUTOMOBILES NV | -3.3% |
|
MITSUBISHI CORP | -3.0% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
 |
VOLKSWAGEN AG-PFD | -2.6% |
|
DBS GROUP HOLDINGS LTD | -2.5% |
|
ROCHE HOLDING LTD | -2.3% |
 |
IBERDROLA SA | -2.3% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |