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 VWID
36.6%
% of VWID's 129 holdings also in CID
Overlap by Weight
Sector Drift (CID minus VWID)
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 VWID |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.4% | 2.1% | 2.1% |
|
JAPAN TOBACCO INC | 1.7% | 2.2% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 2.1% | 1.6% |
 |
TELUS CORPORATION | 1.3% | 1.3% | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to VWID
 |
ROYAL KPN NV | 1.7% |
 |
TELSTRA CORPORATION LIMITED | 1.5% |
 |
GLAXOSMITHKLINE PLC | 1.4% |
|
COLES GROUP LTD. | 1.4% |
|
WESTPAC BANKING CORP | 1.4% |
 |
SWISSCOM AG | 1.4% |
|
HOLCIM LTD-REG | 1.3% |
|
AUST AND NZ BANKING GROUP | 1.3% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
TESCO PLC | 1.3% |
CID Underweight Relative to VWID
|
ZURICH FINANCIAL SERVICES AG | -3.9% |
|
UNILEVER PLC | -3.7% |
 |
SANOFI-AVENTIS | -3.3% |
|
NOVARTIS AG | -3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.6% |
 |
ALLIANZ SE-REG | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
RIO TINTO PLC | -1.6% |
|
SEKISUI HOUSE LTD | -1.5% |
|
BHP BILLITON LTD | -1.5% |