Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
70.8%
% of IDOG's 48 holdings also in CID
34.0%
% of CID's 103 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus CID)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
JAPAN TOBACCO INC | 2.0% | 1.7% | 1.7% |
 |
COLES GROUP LTD. | 2.0% | 1.4% | 1.4% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.0% | 1.3% | 1.3% |
 |
ORANGE SA | 2.0% | 1.3% | 1.3% |
 |
NATIONAL GRID PLC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to CID
 |
BASF SE | 2.1% |
|
ISUZU MOTORS LTD | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
 |
CITIC PACIFIC LIMITED | 2.0% |
|
UNILEVER PLC | 2.0% |
 |
POLSKI KONCERN NAFTOWY SA | 2.0% |
|
GDF SUEZ | 2.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.0% |
 |
NOKIA OYJ | 2.0% |
IDOG Underweight Relative to CID
|
SOFTBANK CORP. | -2.4% |
 |
ROYAL KPN NV | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
TELSTRA CORPORATION LIMITED | -1.5% |
|
GLAXOSMITHKLINE PLC | -1.4% |
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
WESTPAC BANKING CORP | -1.4% |
 |
SWISSCOM AG | -1.4% |
|
HOLCIM LTD-REG | -1.3% |