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

90.3%

% of CIZ's 499 holdings also in ISZE

53.2%

% of ISZE's 862 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
HONDA MOTOR CO LTD 0.1% 0.1% 0.1%
MURATA MANUFACTURING CO LTD 0.2% 0.1% 0.1%
SOFTBANK CORP. 0.1% 0.1% 0.1%
GREAT-WEST LIFECO INC 0.1% 0.1% 0.1%
OVERSEA-CHINESE BANKING CORP 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to ISZE
KEYENCE CORP 0.1%
OBIC CO LTD 0.1%
GRUPO FERROVIAL 0.1%
TOKYO ELECTRON LTD 0.1%
CHEIL INDUSTRIES INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
ALIMENTATION COUCHE-TARD INC. CLASS 0.1%
GLAXOSMITHKLINE PLC 0.1%
LINDT & SPRUENGLI AG-PC 0.1%
THOMSON REUTERS CORPORATION 0.1%
CIZ Underweight Relative to ISZE
LASERTEC CORP. -0.4%
EBOS GROUP LIMITED -0.3%
HIROSE ELECTRIC CO LTD -0.2%
DAITO TRUST CONSTRUCT CO LTD -0.2%
KAWASAKI KISEN KAISHA LTD -0.2%
NISSIN FOODS HOLDINGS CO LTD -0.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -0.2%
HOYA CORP -0.2%
ONEX CORPORATION -0.2%
MITSUBISHI HEAVY INDUSTRIES -0.2%
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