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% | 2.0% | 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 | -2.7% | |
BRISTOL-MYERS SQUIBB CO | -2.7% | |
AT&T INC | -2.5% | |
PHILIP MORRIS INTERNATIONAL | -2.5% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
ALTRIA GROUP INC | -2.4% | |
BRITISH AMERICAN TOB-SP ADR | -2.3% | |
3M CO | -2.3% | |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% | |
CHEVRON CORP | -2.1% |