Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
38.1%
% of CIZ's 499 holdings also in JPIN
40.9%
% of JPIN's 465 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus JPIN)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 0.1% | 0.4% | 0.1% |
 |
OVERSEA-CHINESE BANKING CORP | 0.1% | 0.3% | 0.1% |
 |
ROYAL KPN NV | 0.1% | 0.4% | 0.1% |
|
KDDI CORPORATION | 0.1% | 0.4% | 0.1% |
|
SHIONOGI & CO LTD | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to JPIN
|
MURATA MANUFACTURING CO LTD | 0.2% |
|
KEYENCE CORP | 0.1% |
|
HONDA MOTOR CO LTD | 0.1% |
 |
GREAT-WEST LIFECO INC | 0.1% |
|
SUN LIFE FINANCIAL INC | 0.1% |
|
METRO INC -A | 0.1% |
 |
BEIERSDORF AG | 0.1% |
|
KYOCERA CORP | 0.1% |
|
BCE INC. | 0.1% |
|
BRIDGESTONE CORP | 0.1% |
CIZ Underweight Relative to JPIN
|
DAINIPPON SCREEN MFG CO LTD | -0.5% |
 |
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
UNITED UTILITIES GROUP PLC | -0.4% |
|
KT&G CORP | -0.4% |
 |
LENOVO GROUP LTD | -0.4% |
|
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
WOLSELEY PLC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
PEARSON PLC | -0.4% |