Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.2%
% of CID's 105 holdings also in FIDI
42.2%
% of FIDI's 119 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FIDI)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.7% | 1.9% | 1.7% |
 |
SOFTBANK CORP. | 1.4% | 3.0% | 1.4% |
 |
AUST AND NZ BANKING GROUP | 1.3% | 1.5% | 1.3% |
 |
ENEL SPA | 1.3% | 3.1% | 1.3% |
 |
ENBRIDGE INC | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FIDI
 |
ROYAL KPN NV | 2.0% |
 |
UNILEVER PLC | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
SWISSCOM AG | 1.5% |
|
PEMBINA PIPELINE CORP | 1.5% |
 |
ORANGE SA | 1.4% |
|
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
|
ING GROEP NV | 1.3% |
CID Underweight Relative to FIDI
 |
TELEFONICA SA | -3.0% |
|
VODAFONE GROUP PLC | -2.1% |
|
TOURMALINE OIL CORP | -1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.8% |
|
ENEL SPA | -1.8% |
 |
HONG KONG & CHINA GAS | -1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.7% |
|
ROYAL BANK OF CANADA | -1.7% |
|
WESTPAC BANKING CORP | -1.7% |