Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.7%
% of EFV's 475 holdings also in CID
85.0%
% of CID's 103 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus CID)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 1.2% | 0.9% | 0.9% |
 |
AXA SA | 0.8% | 1.1% | 0.8% |
|
TOTAL SA | 2.0% | 0.8% | 0.8% |
|
RIO TINTO PLC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to CID
|
SHELL PLC | 3.0% |
 |
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
TOTAL SA | 1.2% |
 |
BANCO SANTANDER SA | 1.0% |
EFV Underweight Relative to CID
|
SOFTBANK CORP. | -1.9% |
 |
ROYAL KPN NV | -1.5% |
|
COLES GROUP LTD. | -1.4% |
|
GLAXOSMITHKLINE PLC | -1.4% |
|
TELSTRA CORPORATION LIMITED | -1.4% |
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
TELUS CORPORATION | -1.3% |
|
JAPAN TOBACCO INC | -1.3% |