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%
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