Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
17.5%
% of EFV's 461 holdings also in CID
78.4%
% of CID's 105 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus CID)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 1.2% | 1.2% |
|
UNILEVER PLC | 1.1% | 1.7% | 1.1% |
 |
IBERDROLA SA | 1.1% | 1.3% | 1.1% |
 |
TOTAL SA | 1.6% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to CID
 |
NOVARTIS AG | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
ALLIANZ SE-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
EFV Underweight Relative to CID
 |
ROYAL KPN NV | -1.9% |
 |
PEMBINA PIPELINE CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
SWISSCOM AG | -1.3% |
|
SODEXO | -1.3% |
 |
POSTE ITALIANE SPA | -1.3% |
|
TELSTRA CORPORATION LIMITED | -1.3% |
|
ENBRIDGE INC | -1.3% |
 |
UNITED OVERSEAS BANK LTD | -1.2% |
|
FORTIS INC | -1.2% |