Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
44.1%
% of CID's 105 holdings also in VWID
37.8%
% of VWID's 128 holdings also in CID
Overlap by Weight
Sector Drift (CID minus VWID)
Overlapping Holdings
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| Company | Weight in CID |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.7% | 1.7% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% | 1.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 1.4% | 1.4% |
 |
SOFTBANK CORP. | 1.4% | 1.3% | 1.3% |
|
JAPAN TOBACCO INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to VWID
 |
ROYAL KPN NV | 2.0% |
 |
SWISSCOM AG | 1.5% |
 |
PEMBINA PIPELINE CORP | 1.5% |
 |
TELSTRA CORPORATION LIMITED | 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% |
|
TERNA SPA | 1.3% |
CID Underweight Relative to VWID
|
NOVARTIS AG | -3.2% |
 |
ALLIANZ SE-REG | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
SANOFI-AVENTIS | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
CANON INC | -1.3% |
|
TOTAL SA | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
 |
CRITERIA CAIXACORP SA | -1.3% |
|
ASSICURAZIONI GENERALI | -1.3% |