Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.5%
% of CID's 105 holdings also in GCOW
28.3%
% of GCOW's 99 holdings also in CID
Overlap by Weight
Sector Drift (CID minus GCOW)
Overlapping Holdings
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| Company | Weight in CID |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 1.4% | 1.5% | 1.4% |
 |
ENEL SPA | 1.3% | 1.9% | 1.3% |
 |
ENBRIDGE INC | 1.3% | 2.3% | 1.3% |
 |
GDF SUEZ | 1.2% | 2.0% | 1.2% |
|
JAPAN TOBACCO INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to GCOW
 |
ROYAL KPN NV | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
 |
UNILEVER PLC | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
|
PEMBINA PIPELINE CORP | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
 |
AUST AND NZ BANKING GROUP | 1.3% |
|
ING GROEP NV | 1.3% |
CID Underweight Relative to GCOW
 |
GILEAD SCIENCES INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AT&T INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
3M CO | -2.3% |
|
ABBVIE INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.2% |