Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of CID's 103 holdings also in SCHY
22.9%
% of SCHY's 137 holdings also in CID
Overlap by Weight
Sector Drift (CID minus SCHY)
Overlapping Holdings
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| Company | Weight in CID |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
JAPAN TOBACCO INC | 1.7% | 1.7% | 1.7% |
 |
GLAXOSMITHKLINE PLC | 1.4% | 4.2% | 1.4% |
 |
BANK OF NOVA SCOTIA | 1.2% | 1.2% | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 1.1% | 1.1% |
 |
AXA SA | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to SCHY
|
SOFTBANK CORP. | 2.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% |
 |
COLES GROUP LTD. | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 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% |
|
PEMBINA PIPELINE CORP | 1.3% |
CID Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
|
WESFARMERS LIMITED | -3.9% |
|
VINCI SA | -3.8% |
|
ROCHE HOLDING LTD | -3.7% |
|
TOTAL SA | -3.7% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
 |
ENEL SPA | -3.3% |
|
KDDI CORPORATION | -3.2% |
|
BHP BILLITON LTD | -3.0% |
|
GLAXOSMITHKLINE PLC | -2.8% |