Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.7%
% of CID's 105 holdings also in SCHY
17.7%
% of SCHY's 134 holdings also in CID
Overlap by Weight
Sector Drift (CID minus SCHY)
Overlapping Holdings
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| Company | Weight in CID |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 3.9% | 1.7% |
 |
ENEL SPA | 1.3% | 4.1% | 1.3% |
 |
JAPAN TOBACCO INC | 1.3% | 1.5% | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.2% | 1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to SCHY
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
 |
SWISSCOM AG | 1.5% |
 |
PEMBINA PIPELINE CORP | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
SOFTBANK CORP. | 1.4% |
 |
ORANGE SA | 1.4% |
|
SODEXO | 1.4% |
|
POSTE ITALIANE SPA | 1.4% |
 |
AUST AND NZ BANKING GROUP | 1.3% |
|
ING GROEP NV | 1.3% |
CID Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.0% |
|
VINCI SA | -3.9% |
|
WESFARMERS LIMITED | -3.8% |
|
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
BHP BILLITON LTD | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
KDDI CORPORATION | -3.5% |
|
GSK PLC | -3.4% |
|
TOTAL SA | -2.9% |
|
ENEL SPA | -2.8% |