Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
37.3%
% of CIZ's 505 holdings also in JPIN
40.9%
% of JPIN's 497 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. | 0.5% | 0.4% | 0.4% |
 |
ROYAL KPN NV | 0.3% | 0.4% | 0.3% |
|
JAPAN TOBACCO INC | 0.3% | 0.4% | 0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.3% | 0.4% | 0.3% |
 |
SAGE GROUP PLC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to JPIN
 |
GREAT-WEST LIFECO INC | 0.4% |
 |
CHEIL INDUSTRIES INC | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% |
|
INTACT FINANCIAL CORP | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.3% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% |
 |
BEIERSDORF AG | 0.3% |
|
REED ELSEVIER PLC | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
|
LOBLAW COMPANIES LTD | 0.3% |
CIZ Underweight Relative to JPIN
|
DAINIPPON SCREEN MFG CO LTD | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.5% |
|
WOLSELEY PLC | -0.5% |
|
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% |
|
KOBE STEEL LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
SOJITZ CORP | -0.4% |
|
WOORI BANK | -0.4% |
 |
GOODMAN GROUP | -0.4% |