Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.6%
% of CID's 105 holdings also in FYLD
19.4%
% of FYLD's 98 holdings also in CID
Overlap by Weight
Sector Drift (CID minus FYLD)
Overlapping Holdings
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| Company | Weight in CID |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 1.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
|
ENI SPA | 1.1% | 1.0% | 1.0% |
 |
AMUNDI SA | 1.0% | 1.0% | 1.0% |
 |
TELENOR ASA | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to FYLD
 |
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% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
CID Underweight Relative to FYLD
|
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
 |
HEIDELBERGCEMENT AG | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
|
DAI-ICHI LIFE INSURANCE | -1.1% |
|
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |