Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.6%
% of CID's 105 holdings also in DWX
20.0%
% of DWX's 100 holdings also in CID
Overlap by Weight
Sector Drift (CID minus DWX)
Overlapping Holdings
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| Company | Weight in CID |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.4% | 1.7% | 1.4% |
 |
PEMBINA PIPELINE CORP | 1.5% | 1.3% | 1.3% |
|
ENBRIDGE INC | 1.3% | 2.1% | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.4% | 1.2% | 1.2% |
 |
SNAM RETE GAS | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to DWX
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
 |
SOFTBANK CORP. | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
|
AUST AND NZ BANKING GROUP | 1.3% |
 |
ING GROEP NV | 1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.3% |
CID Underweight Relative to DWX
|
M&G PLC | -1.9% |
 |
RED ELECTRICA CORP. SA | -1.7% |
|
ITALGAS SPA | -1.7% |
|
ASCENDAS REAL ESTATE INV TRT | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
 |
ALLIANZ SE-REG | -1.5% |
 |
HONGKONG ELECTRIC HOLDINGS | -1.4% |
 |
KT&G CORP | -1.4% |
|
KEYERA CORP | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.4% |