Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.7%
% of CID's 105 holdings also in FID
20.0%
% of FID's 82 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FID)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 1.5% | 1.8% | 1.5% |
 |
UNILEVER PLC | 1.7% | 1.3% | 1.3% |
 |
SWISSCOM AG | 1.5% | 1.2% | 1.2% |
 |
TERNA SPA | 1.3% | 1.1% | 1.1% |
|
TELUS CORPORATION | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FID
 |
ROYAL KPN NV | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
SOFTBANK CORP. | 1.4% |
 |
ORANGE SA | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
CID Underweight Relative to FID
 |
SOLVAY SA | -2.7% |
 |
KT&G CORP | -2.6% |
 |
VANGUARD INTERNATIONAL SEMI | -2.6% |
 |
HENDERSON LAND DEVELOPMENT | -2.5% |
|
CAPITAL POWER CORP | -2.4% |
 |
PING AN INSURANCE GROUP CO-H | -2.2% |
|
KEYERA CORP | -2.1% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.0% |
|
HONGKONG ELECTRIC HOLDINGS | -2.0% |
|
SINO LAND CO | -1.9% |