Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
54.9%
% of EFAS's 51 holdings also in CID
28.0%
% of CID's 102 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus CID)
Overlapping Holdings
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| Company | Weight in EFAS |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.8% | 1.4% | 1.4% |
 |
ORANGE SA | 1.9% | 1.3% | 1.3% |
 |
TELENOR ASA | 2.1% | 1.2% | 1.2% |
 |
POSTE ITALIANE SPA | 2.3% | 1.2% | 1.2% |
|
GDF SUEZ | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to CID
 |
HONGKONG LAND HOLDINGS LTD | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.5% |
|
ASSICURAZIONI GENERALI | 2.5% |
|
BANCO BPM SPA | 2.5% |
 |
ZURICH FINANCIAL SERVICES AG | 2.3% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
|
KLEPIERRE | 2.2% |
|
HKT TRUST AND HKT LTD | 2.1% |
EFAS Underweight Relative to CID
 |
ENBRIDGE INC | -1.7% |
|
PEMBINA PIPELINE CORP | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
 |
ROYAL KPN NV | -1.6% |
|
BANK OF NOVA SCOTIA | -1.5% |
|
DBS GROUP HOLDINGS LTD | -1.5% |
|
TRANSCANADA CORP | -1.4% |
 |
TELSTRA CORPORATION LIMITED | -1.4% |
|
EMERA INC | -1.4% |
|
ENEL SPA | -1.2% |