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
36.6%
% of VWID's 129 holdings also in CID
34.0%
% of CID's 103 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus CID)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.1% | 2.4% | 2.1% |
|
JAPAN TOBACCO INC | 2.2% | 1.7% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% | 1.6% | 1.6% |
 |
TELUS CORPORATION | 1.3% | 1.3% | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to CID
 |
ZURICH FINANCIAL SERVICES AG | 3.9% |
 |
UNILEVER PLC | 3.7% |
 |
SANOFI-AVENTIS | 3.3% |
|
NOVARTIS AG | 3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
 |
ALLIANZ SE-REG | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.3% |
|
RIO TINTO PLC | 1.6% |
|
SEKISUI HOUSE LTD | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
VWID Underweight Relative to CID
 |
ROYAL KPN NV | -1.7% |
|
TELSTRA CORPORATION LIMITED | -1.5% |
|
COLES GROUP LTD. | -1.4% |
|
GLAXOSMITHKLINE PLC | -1.4% |
|
WESTPAC BANKING CORP | -1.4% |
|
SWISSCOM AG | -1.4% |
|
HOLCIM LTD-REG | -1.3% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
AUST AND NZ BANKING GROUP | -1.3% |
|
TESCO PLC | -1.3% |