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%
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