Fund Overlap
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45
Number of overlapping holdings
44.1%
% of CID's 105 holdings also in HDEF
39.1%
% of HDEF's 134 holdings also in CID
Overlap by Weight
Sector Drift (CID minus HDEF)
Overlapping Holdings
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| Company | Weight in CID |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 5.3% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.5% | 6.9% | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% | 1.3% | 1.3% |
 |
SOFTBANK CORP. | 1.4% | 1.2% | 1.2% |
|
JAPAN TOBACCO INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to HDEF
 |
PEMBINA PIPELINE CORP | 1.5% |
 |
ROYAL KPN NV | 1.5% |
 |
ORANGE SA | 1.4% |
|
SODEXO | 1.4% |
 |
POSTE ITALIANE SPA | 1.4% |
 |
AUST AND NZ BANKING GROUP | 1.3% |
|
ING GROEP NV | 1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.3% |
|
ENEL SPA | 1.3% |
 |
IBERDROLA SA | 1.3% |
CID Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.4% |
|
NOVARTIS AG | -5.4% |
 |
ALLIANZ SE-REG | -3.8% |
|
TOTAL SA | -3.6% |
|
UNILEVER PLC | -3.6% |
|
BHP BILLITON LTD | -3.5% |
|
SANOFI-AVENTIS | -3.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
AXA SA | -2.2% |