Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
21.0%
% of CIZ's 505 holdings also in HDMV
70.5%
% of HDMV's 158 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus HDMV)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 0.5% | 1.4% | 0.5% |
 |
ROYAL KPN NV | 0.3% | 1.9% | 0.3% |
|
JAPAN TOBACCO INC | 0.3% | 1.1% | 0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.3% | 0.5% | 0.3% |
 |
BEIERSDORF AG | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to HDMV
 |
GREAT-WEST LIFECO INC | 0.4% |
 |
CHEIL INDUSTRIES INC | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% |
|
INTACT FINANCIAL CORP | 0.3% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
|
LOBLAW COMPANIES LTD | 0.3% |
|
METRO INC -A | 0.3% |
|
POWER CORP OF CANADA | 0.3% |
CIZ Underweight Relative to HDMV
 |
SINGAPORE EXCHANGE LTD | -2.0% |
|
UNITED OVERSEAS BANK LTD | -1.9% |
|
SWISSCOM AG | -1.8% |
 |
ORANGE SA | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.7% |
 |
UNILEVER PLC | -1.7% |
|
DANONE | -1.6% |
|
ROYAL KPN NV | -1.6% |
|
DBS GROUP HOLDINGS LTD | -1.4% |
|
SINGAPORE TECHNOLOGIES ENG | -1.3% |