Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
166
Number of overlapping holdings
33.9%
% of CIZ's 508 holdings also in RODM
52.0%
% of RODM's 347 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIZ |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% | 0.7% | 0.4% |
 |
DANONE | 0.3% | 0.7% | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% | 0.7% | 0.3% |
|
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to RODM
 |
ROYAL KPN NV | 0.4% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
PEMBINA PIPELINE CORP | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
SWISSCOM AG | 0.3% |
 |
BEIERSDORF AG | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.3% |
|
EMS-CHEMIE HOLDING AG-REG | 0.3% |
 |
POSTE ITALIANE SPA | 0.3% |
|
NATIONAL AUSTRALIA BANK LTD | 0.3% |
CIZ Underweight Relative to RODM
|
CENTRICA PLC | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
SANOFI-AVENTIS | -0.8% |
|
BAE SYSTEMS PLC | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |
|
MERCK KGAA | -0.7% |
|
NOVARTIS AG | -0.7% |
|
KUEHNE & NAGEL INTL AG-REG | -0.7% |