Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.7%
% of HDEF's 140 holdings also in CID
48.0%
% of CID's 103 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus CID)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 1.4% | 2.4% | 1.4% |
 |
HOLCIM LTD-REG | 1.7% | 1.3% | 1.3% |
 |
NATIONAL GRID PLC | 1.8% | 1.3% | 1.3% |
 |
OVERSEA-CHINESE BANKING CORP | 1.2% | 1.6% | 1.2% |
|
JAPAN TOBACCO INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to CID
|
NOVARTIS AG | 5.1% |
|
UNILEVER PLC | 4.6% |
 |
ALLIANZ SE-REG | 4.1% |
 |
SANOFI-AVENTIS | 4.1% |
|
TOTAL SA | 3.7% |
 |
BHP BILLITON LTD | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
|
RIO TINTO PLC | 2.0% |
HDEF Underweight Relative to CID
|
GLAXOSMITHKLINE PLC | -1.4% |
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
WESTPAC BANKING CORP | -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% |
|
TELUS CORPORATION | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |