Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.5%
% of CID's 105 holdings also in IDV
24.0%
% of IDV's 99 holdings also in CID
Overlap by Weight
Sector Drift (CID minus IDV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 1.4% | 1.4% | 1.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.7% | 1.4% |
 |
ING GROEP NV | 1.3% | 2.4% | 1.3% |
 |
ENEL SPA | 1.3% | 3.0% | 1.3% |
|
CREDIT AGRICOLE SA | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to IDV
|
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% |
 |
SWISSCOM AG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
SOFTBANK CORP. | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
CID Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -5.3% |
 |
TELEFONICA SA | -2.3% |
|
BHP BILLITON LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.0% |
|
TOTAL SA | -2.0% |
|
RIO TINTO PLC | -1.8% |
|
CRITERIA CAIXACORP SA | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
ENEL SPA | -1.7% |
 |
FORTUM OYJ | -1.5% |