Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.7%
% of CID's 105 holdings also in DMDV
30.9%
% of DMDV's 59 holdings also in CID
Overlap by Weight
Sector Drift (CID minus DMDV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.4% | 1.8% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.8% | 1.4% |
|
CREDIT AGRICOLE SA | 1.2% | 1.7% | 1.2% |
|
GDF SUEZ | 1.2% | 1.9% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to DMDV
 |
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 DMDV
|
KINGFISHER PLC | -2.0% |
|
MAPLETREE COMMERCIAL TRUST | -2.0% |
 |
NOKIA OYJ | -2.0% |
|
DEXUS PROPERTY GROUP | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
 |
HENDERSON LAND DEVELOPMENT | -2.0% |
|
CANADIAN TIRE CORP -CL A | -1.9% |
 |
NIPPON EXPRESS HOLDINGS INC | -1.9% |
|
CARREFOUR SA | -1.9% |
|
PILBARA MINERALS LIMITED | -1.9% |