Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.2%
% of FIDI's 119 holdings also in CID
42.2%
% of CID's 105 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus CID)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.7% | 1.7% |
 |
SOFTBANK CORP. | 3.0% | 1.4% | 1.4% |
 |
AUST AND NZ BANKING GROUP | 1.5% | 1.3% | 1.3% |
 |
ENEL SPA | 3.1% | 1.3% | 1.3% |
 |
ENBRIDGE INC | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to CID
 |
TELEFONICA SA | 3.0% |
 |
VODAFONE GROUP PLC | 2.1% |
|
TOURMALINE OIL CORP | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.8% |
|
ENEL SPA | 1.8% |
 |
HONG KONG & CHINA GAS | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ROYAL BANK OF CANADA | 1.7% |
|
WESTPAC BANKING CORP | 1.7% |
FIDI Underweight Relative to CID
 |
ROYAL KPN NV | -2.0% |
|
UNILEVER PLC | -1.7% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
|
SWISSCOM AG | -1.5% |
|
PEMBINA PIPELINE CORP | -1.5% |
 |
ORANGE SA | -1.4% |
|
TELSTRA CORPORATION LIMITED | -1.4% |
|
SODEXO | -1.4% |
|
POSTE ITALIANE SPA | -1.4% |
|
ING GROEP NV | -1.3% |