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
53
Number of overlapping holdings
15.5%
% of HDAW's 386 holdings also in CID
53.0%
% of CID's 103 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus CID)
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 HDAW |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 1.2% | 1.3% | 1.2% |
 |
AXA SA | 1.5% | 1.1% | 1.1% |
 |
HOLCIM LTD-REG | 1.0% | 1.3% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 3.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to CID
|
NOVARTIS AG | 5.0% |
|
UNILEVER PLC | 2.9% |
|
TOTAL SA | 2.7% |
|
BHP BILLITON LTD | 2.6% |
|
ALLIANZ SE-REG | 2.6% |
|
SANOFI-AVENTIS | 2.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
IBERDROLA SA | 1.7% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.4% |
HDAW Underweight Relative to CID
 |
SOFTBANK CORP. | -1.5% |
|
GLAXOSMITHKLINE PLC | -1.4% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.4% |
 |
ROYAL KPN NV | -1.4% |
|
WESTPAC BANKING CORP | -1.4% |
|
BCE INC. | -1.4% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
ORANGE SA | -1.3% |
|
AUST AND NZ BANKING GROUP | -1.3% |
|
PEMBINA PIPELINE CORP | -1.3% |