Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
37.8%
% of CIZ's 508 holdings also in JPIN
40.0%
% of JPIN's 495 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.4% | 0.4% | 0.4% |
 |
UNILEVER PLC | 0.4% | 0.5% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.4% | 0.4% |
 |
DANONE | 0.3% | 0.4% | 0.3% |
 |
SOFTBANK CORP. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to JPIN
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% |
 |
PEMBINA PIPELINE CORP | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.3% |
|
EMS-CHEMIE HOLDING AG-REG | 0.3% |
|
NATIONAL AUSTRALIA BANK LTD | 0.3% |
|
SODEXO | 0.3% |
CIZ Underweight Relative to JPIN
|
GOODMAN GROUP | -0.5% |
 |
SAMSUNG TECHWIN CO LTD | -0.5% |
|
COSMO ENERGY HOLDINGS CO., LTD. | -0.5% |
|
AGL ENERGY LTD | -0.5% |
 |
LENOVO GROUP LTD | -0.4% |
|
YUHAN CORPORATION | -0.4% |
|
TOKYU FUDOSAN HOLDINGS CORP | -0.4% |
|
STOCKLAND | -0.4% |
|
WHITEHAVEN COAL LTD | -0.4% |
|
SOJITZ CORP | -0.4% |