Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.7%
% of CID's 105 holdings also in WDIV
16.0%
% of WDIV's 94 holdings also in CID
Overlap by Weight
Sector Drift (CID minus WDIV)
Overlapping Holdings
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| Company | Weight in CID |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 1.5% | 1.4% | 1.4% |
|
TELUS CORPORATION | 1.0% | 1.1% | 1.0% |
|
EMERA INC | 1.0% | 1.1% | 1.0% |
|
BANK OF NOVA SCOTIA | 1.0% | 1.1% | 1.0% |
 |
UNILEVER PLC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CID Overweight Relative to WDIV
 |
ROYAL KPN NV | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
 |
SOFTBANK CORP. | 1.4% |
 |
ORANGE SA | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
|
SODEXO | 1.4% |
 |
POSTE ITALIANE SPA | 1.4% |
CID Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
 |
SOLVAY SA | -2.3% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
KT&G CORP | -1.9% |
|
CAPITAL POWER CORP | -1.9% |
 |
HENDERSON LAND DEVELOPMENT | -1.9% |
|
ONEOK INC | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
KEYERA CORP | -1.7% |