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 EFAS
40.0%
% of EFAS's 50 holdings also in CID
Overlap by Weight
Sector Drift (CID minus EFAS)
Overlapping Holdings
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| Company | Weight in CID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 1.4% | 2.1% | 1.4% |
 |
ORANGE SA | 1.4% | 1.8% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.5% | 1.4% |
 |
POSTE ITALIANE SPA | 1.4% | 2.1% | 1.4% |
|
CREDIT AGRICOLE SA | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to EFAS
 |
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% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
|
AUST AND NZ BANKING GROUP | 1.3% |
CID Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
ASSICURAZIONI GENERALI | -2.3% |
|
KLEPIERRE | -2.3% |
 |
CRITERIA CAIXACORP SA | -2.2% |
|
HONGKONG ELECTRIC HOLDINGS | -2.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |
|
VICINITY CENTRES | -2.2% |