Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.7%
% of CID's 105 holdings also in FDD
43.3%
% of FDD's 35 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FDD)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.4% | 2.5% | 1.4% |
 |
POSTE ITALIANE SPA | 1.4% | 3.3% | 1.4% |
 |
ING GROEP NV | 1.3% | 4.4% | 1.3% |
|
CREDIT AGRICOLE SA | 1.2% | 2.8% | 1.2% |
|
SNAM RETE GAS | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FDD
|
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% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
CID Underweight Relative to FDD
|
HSBC HOLDINGS PLC | -5.2% |
|
NATWEST GROUP PLC | -5.1% |
|
IG GROUP HOLDINGS PLC | -4.7% |
 |
TELE2 AB CLASS B | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
 |
AGEAS | -3.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.7% |
|
TAYLOR WIMPEY PLC | -3.6% |
|
NN GROUP NV | -3.3% |
 |
POLSKI KONCERN NAFTOWY SA | -3.2% |