Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
88.6%
% of CIZ's 505 holdings also in DEEF
37.4%
% of DEEF's 1228 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus DEEF)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
WESFARMERS LIMITED | 0.3% | 0.3% | 0.3% |
 |
GLAXOSMITHKLINE PLC | 0.3% | 0.3% | 0.3% |
|
COLES GROUP LTD. | 0.3% | 0.4% | 0.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.3% | 0.4% | 0.3% |
 |
HOLCIM LTD-REG | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to DEEF
 |
SOFTBANK CORP. | 0.4% |
 |
GREAT-WEST LIFECO INC | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
|
INDUSTRIVARDEN AB CLASS C | 0.3% |
|
LONDON STOCK EXCHANGE GROUP | 0.3% |
|
TELUS CORPORATION | 0.3% |
|
LUNDBERGS AB-B SHS | 0.3% |
 |
SAMSUNG LIFE INSURANCE CO LT | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.3% |
CIZ Underweight Relative to DEEF
|
3I GROUP PLC | -1.3% |
|
TOKYO GAS CO LTD | -0.7% |
|
OBAYASHI CORP | -0.6% |
 |
E.ON AG | -0.6% |
|
SAINSBURY (J) PLC | -0.5% |
|
CHUBU ELECTRIC POWER CO INC | -0.5% |
|
SOJITZ CORP | -0.5% |
|
MEDIBANK PRIVATE LTD | -0.4% |
|
JB HI-FI LTD | -0.4% |
|
BLUESCOPE STEEL LTD | -0.4% |