Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.1%
% of IDV's 99 holdings also in CID
26.0%
% of CID's 102 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus CID)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 1.8% | 1.5% | 1.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 3.0% | 1.4% | 1.4% |
 |
ORANGE SA | 1.5% | 1.3% | 1.3% |
 |
ENEL SPA | 3.0% | 1.2% | 1.2% |
|
EMERA INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to CID
|
BRITISH AMERICAN TOBACCO PLC | 5.7% |
|
RIO TINTO PLC | 2.6% |
 |
ING GROEP NV | 2.5% |
 |
TELEFONICA SA | 2.1% |
|
TOTAL SA | 1.9% |
|
VODAFONE GROUP PLC | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
ENEL SPA | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
NATWEST GROUP PLC | 1.8% |
IDV Underweight Relative to CID
|
ENBRIDGE INC | -1.7% |
|
PEMBINA PIPELINE CORP | -1.7% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
ROYAL KPN NV | -1.6% |
|
DBS GROUP HOLDINGS LTD | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
TELSTRA CORPORATION LIMITED | -1.4% |
 |
TELENOR ASA | -1.2% |
|
POSTE ITALIANE SPA | -1.2% |
|
AUST AND NZ BANKING GROUP | -1.2% |