Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of CID's 103 holdings also in WDIV
14.6%
% of WDIV's 96 holdings also in CID
Overlap by Weight
Sector Drift (CID minus WDIV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 1.3% | 1.3% | 1.3% |
|
BCE INC. | 1.4% | 1.2% | 1.2% |
|
TELUS CORPORATION | 1.3% | 1.1% | 1.1% |
 |
BOUYGUES SA | 1.3% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to WDIV
 |
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% |
|
WESTPAC BANKING CORP | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
|
ORANGE SA | 1.3% |
CID Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
 |
PING AN INSURANCE GROUP CO-H | -1.5% |
 |
SINO LAND CO | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
 |
KT&G CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
APA GROUP | -1.4% |
|
KEYERA CORP | -1.4% |