Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
53.3%
% of HFXI's 803 holdings also in CIZ
84.6%
% of CIZ's 505 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CIZ)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.3% | 0.3% |
|
GLAXOSMITHKLINE PLC | 0.4% | 0.3% | 0.3% |
|
UNILEVER PLC | 0.6% | 0.3% | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% | 0.3% | 0.3% |
 |
WESTPAC BANKING CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.8% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
NESTLE SA-REG | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAP AG | 0.8% |
HFXI Underweight Relative to CIZ
 |
GREAT-WEST LIFECO INC | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.3% |
|
INTACT FINANCIAL CORP | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
|
METRO INC -A | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
POWER CORP OF CANADA | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |