Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
99.6%
% of CIZ's 505 holdings also in CIL
99.8%
% of CIL's 503 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus CIL)
Overlapping Holdings
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Company | Weight in CIZ |
Weight in CIL |
Overlap | |
---|---|---|---|---|
SOFTBANK CORP. | 0.5% | 0.5% | 0.5% | |
GREAT-WEST LIFECO INC | 0.4% | 0.4% | 0.4% | |
CHEIL INDUSTRIES INC | 0.3% | 0.3% | 0.3% | |
ROYAL KPN NV | 0.3% | 0.3% | 0.3% | |
SUN LIFE FINANCIAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to CIL
NORDEA BANK ABP | 0.2% | |
DASSAULT SYSTEMES SA | 0.2% | |
TOKYO ELECTRON LTD | 0.1% | |
NITORI CO LTD | 0.1% | |
OBIC CO LTD | 0.1% | |
HOYA CORP | 0.1% | |
FAST RETAILING CO LTD | 0.0% | |
SHIMANO INC | 0.0% | |
LINDT & SPRUENGLI AG-PC | 0.0% | |
TOYOTA INDUSTRIES CORP | 0.0% |
CIZ Underweight Relative to CIL
NORDEA BANK ABP | -0.2% | |
ADVANTEST CORP | -0.1% | |
MURATA MANUFACTURING CO LTD | -0.1% | |
HONDA MOTOR CO LTD | -0.1% | |
CENTRAL JAPAN RAILWAY CO | 0.0% | |
SECOM CO LTD | 0.0% | |
SOFTBANK GROUP CORP. | 0.0% | |
FUJIFILM HOLDINGS CORP | 0.0% | |
JAPAN TOBACCO INC | 0.0% | |
MITSUBISHI CORP | 0.0% |