Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
40.2%
% of FIDI's 127 holdings also in CID
41.0%
% of CID's 103 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus CID)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 3.1% | 2.4% | 2.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% | 1.6% | 1.6% |
 |
BCE INC. | 2.0% | 1.4% | 1.4% |
 |
WESTPAC BANKING CORP | 1.5% | 1.4% | 1.4% |
|
AUST AND NZ BANKING GROUP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to CID
 |
GDF SUEZ | 2.8% |
|
ENBRIDGE INC | 2.2% |
|
TOURMALINE OIL CORP | 2.0% |
|
EMERA INC | 2.0% |
 |
VODAFONE GROUP PLC | 2.0% |
 |
BASF SE | 2.0% |
|
NUTRIEN LTD. | 1.9% |
 |
TELEFONICA SA | 1.8% |
|
TOTAL SA | 1.8% |
 |
STATOILHYDRO ASA | 1.7% |
FIDI Underweight Relative to CID
 |
ROYAL KPN NV | -1.7% |
|
TELSTRA CORPORATION LIMITED | -1.5% |
|
COLES GROUP LTD. | -1.4% |
 |
SWISSCOM AG | -1.4% |
|
JAPAN TOBACCO INC | -1.4% |
|
HOLCIM LTD-REG | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
ORANGE SA | -1.3% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
TELUS CORPORATION | -1.3% |