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% |