Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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448
Number of overlapping holdings
89.8%
% of CIZ's 505 holdings also in ISZE
55.1%
% of ISZE's 846 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus ISZE)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
NITORI CO LTD | 0.3% | 0.3% | 0.3% |
 |
NOVOZYMES A/S-B SHARES | 0.3% | 0.2% | 0.2% |
|
HOYA CORP | 0.2% | 0.2% | 0.2% |
 |
RHEINMETALL AG | 0.2% | 0.2% | 0.2% |
|
MITSUI SUMITOMO INSURANCE GR | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to ISZE
|
SOFTBANK CORP. | 0.4% |
 |
CHEIL INDUSTRIES INC | 0.3% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% |
 |
WASTE CONNECTIONS, INC. | 0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
 |
GLAXOSMITHKLINE PLC | 0.3% |
|
THOMSON REUTERS CORPORATION | 0.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.3% |
|
TOKYO ELECTRON LTD | 0.3% |
CIZ Underweight Relative to ISZE
 |
Vanguard Extended Duration Treasury | -0.4% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
SUMCO CORP | -0.2% |
|
LUNDIN MINING CORP | -0.2% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
 |
KONGSBERG GRUPPEN ASA | -0.2% |
 |
SAAB AB-B | -0.2% |
|
NITTO DENKO CORP | -0.2% |
|
SIEMENS ENERGY AG | -0.2% |