Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.4%
% of CID's 105 holdings also in IDOG
64.0%
% of IDOG's 50 holdings also in CID
Overlap by Weight
Sector Drift (CID minus IDOG)
Overlapping Holdings
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| Company | Weight in CID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 1.9% | 1.7% |
 |
ORANGE SA | 1.4% | 1.8% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.1% | 1.4% |
 |
ENEL SPA | 1.3% | 1.9% | 1.3% |
 |
JAPAN TOBACCO INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to IDOG
 |
ROYAL KPN NV | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
PEMBINA PIPELINE CORP | 1.5% |
 |
SWISSCOM AG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
SOFTBANK CORP. | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
CID Underweight Relative to IDOG
 |
CITIC PACIFIC LIMITED | -2.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
|
WPP PLC | -2.3% |
 |
NOKIA OYJ | -2.2% |
|
CANON INC | -2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.0% |
|
FORTUM OYJ | -2.0% |
|
TELEFONICA SA | -2.0% |
|
SINGAPORE AIRLINES LTD | -2.0% |