Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
73.7%
% of CIZ's 505 holdings also in TPIF
100.0%
% of TPIF's 375 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus TPIF)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 0.5% | 0.5% | 0.5% |
 |
GREAT-WEST LIFECO INC | 0.4% | 0.5% | 0.4% |
 |
CHEIL INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
INTACT FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
 |
LINDT & SPRUENGLI AG-PC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to TPIF
|
SUN LIFE FINANCIAL INC | 0.3% |
 |
ROYAL KPN NV | 0.3% |
|
JAPAN TOBACCO INC | 0.3% |
|
LOBLAW COMPANIES LTD | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.3% |
 |
DANONE | 0.3% |
|
WESTON (GEORGE) LTD | 0.3% |
 |
COMPASS GROUP PLC | 0.3% |
|
TELUS CORPORATION | 0.3% |
CIZ Underweight Relative to TPIF
 |
SOLVAY SA | -0.3% |
|
MURATA MANUFACTURING CO LTD | -0.1% |
|
TERUMO CORP | -0.1% |
|
CENTRAL JAPAN RAILWAY CO | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
ABB LTD. | -0.1% |
|
SAGE GROUP PLC | -0.1% |
|
FUJIFILM HOLDINGS CORP | -0.1% |
|
HALMA PLC | -0.1% |
|
SEVEN & I HOLDINGS CO LTD | -0.1% |