Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.8%
% of CID's 105 holdings also in BINV
16.7%
% of BINV's 67 holdings also in CID
Overlap by Weight
Sector Drift (CID minus BINV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.4% | 1.9% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.9% | 1.4% |
|
TESCO PLC | 1.3% | 1.9% | 1.3% |
|
GDF SUEZ | 1.2% | 1.3% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to BINV
 |
ROYAL KPN NV | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
UNILEVER PLC | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
SWISSCOM AG | 1.5% |
 |
PEMBINA PIPELINE CORP | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
SOFTBANK CORP. | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
CID Underweight Relative to BINV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.5% |
|
UBS GROUP AG | -2.4% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |
|
PHILIPS ELECTRONICS-NY SHR | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |