Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
62.7%
% of CID's 105 holdings also in DTH
13.6%
% of DTH's 522 holdings also in CID
Overlap by Weight
Sector Drift (CID minus DTH)
Overlapping Holdings
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| Company | Weight in CID |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.3% | 2.3% | 1.3% |
 |
JAPAN TOBACCO INC | 1.3% | 1.4% | 1.3% |
 |
IBERDROLA SA | 1.3% | 1.9% | 1.3% |
 |
NATIONAL GRID PLC | 1.1% | 1.4% | 1.1% |
 |
TOTAL SA | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to DTH
 |
ROYAL KPN NV | 1.7% |
|
UNILEVER PLC | 1.7% |
 |
PEMBINA PIPELINE CORP | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
SODEXO | 1.4% |
|
ING GROEP NV | 1.3% |
|
ENBRIDGE INC | 1.3% |
|
FORTIS INC | 1.2% |
|
SHELL PLC | 1.2% |
|
GDF SUEZ | 1.2% |
CID Underweight Relative to DTH
|
TOTAL SA | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | -1.8% |
|
GSK PLC | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
|
HOLCIM LTD-REG | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
AXA SA | -1.1% |