Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
64.0%
% of IDOG's 50 holdings also in CID
31.4%
% of CID's 105 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus CID)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.9% | 1.7% | 1.7% |
 |
ORANGE SA | 1.8% | 1.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.4% | 1.4% |
 |
ENEL SPA | 1.9% | 1.3% | 1.3% |
 |
JAPAN TOBACCO INC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to CID
 |
CITIC PACIFIC LIMITED | 2.5% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% |
|
WPP PLC | 2.3% |
 |
NOKIA OYJ | 2.2% |
|
CANON INC | 2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.0% |
|
FORTUM OYJ | 2.0% |
|
TELEFONICA SA | 2.0% |
 |
SINGAPORE AIRLINES LTD | 2.0% |
IDOG Underweight Relative to CID
|
ROYAL KPN NV | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.7% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
 |
SWISSCOM AG | -1.5% |
 |
PEMBINA PIPELINE CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
SOFTBANK CORP. | -1.4% |
 |
TELSTRA CORPORATION LIMITED | -1.4% |
|
SODEXO | -1.4% |
|
POSTE ITALIANE SPA | -1.4% |