Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
44.7%
% of CIZ's 505 holdings also in RODM
47.4%
% of RODM's 347 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus RODM)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 0.4% | 0.6% | 0.4% |
 |
ROYAL KPN NV | 0.3% | 0.5% | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% | 0.4% | 0.3% |
|
INTACT FINANCIAL CORP | 0.3% | 0.5% | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to RODM
 |
CHEIL INDUSTRIES INC | 0.3% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.3% |
 |
BEIERSDORF AG | 0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
 |
AEON CO LTD | 0.3% |
 |
COMPASS GROUP PLC | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
|
LONDON STOCK EXCHANGE GROUP | 0.3% |
CIZ Underweight Relative to RODM
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
NEC CORP | -0.6% |
|
KUEHNE & NAGEL INTL AG-REG | -0.5% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
|
BAE SYSTEMS PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
LM ERICSSON TELEFON AB CLASS B | -0.5% |