Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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