Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.3%
% of CID's 105 holdings also in LVHI
29.4%
% of LVHI's 154 holdings also in CID
Overlap by Weight
Sector Drift (CID minus LVHI)
Overlapping Holdings
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| Company | Weight in CID |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 2.8% | 1.7% |
 |
PEMBINA PIPELINE CORP | 1.5% | 2.4% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.5% | 3.4% | 1.5% |
 |
SOFTBANK CORP. | 1.4% | 1.8% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to LVHI
 |
SODEXO | 1.4% |
 |
ROYAL KPN NV | 1.3% |
|
ING GROEP NV | 1.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.3% |
|
ENBRIDGE INC | 1.3% |
|
FORTIS INC | 1.2% |
|
CREDIT AGRICOLE SA | 1.2% |
|
SHELL PLC | 1.2% |
|
GDF SUEZ | 1.2% |
 |
COLES GROUP LTD. | 1.2% |
CID Underweight Relative to LVHI
|
NOVARTIS AG | -2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
HOLCIM LTD-REG | -2.2% |
 |
VOLKSWAGEN AG-PFD | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -2.0% |
|
ROCHE HOLDING AG-BR | -2.0% |
|
DBS GROUP HOLDINGS LTD | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
KDDI CORPORATION | -1.9% |