Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
20.9%
% of SPDW's 2284 holdings also in CIZ
96.0%
% of CIZ's 505 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus CIZ)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.6% | 0.3% | 0.3% |
 |
UNILEVER PLC | 0.5% | 0.3% | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.4% | 0.3% | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | 0.3% | 0.3% |
 |
SAFRAN SA | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.5% |
 |
ASML HOLDING NV | 1.3% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
NOVARTIS AG | 0.6% |
|
TOTAL SA | 0.5% |
SPDW Underweight Relative to CIZ
|
SOFTBANK CORP. | -0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.3% |
 |
GRUPO FERROVIAL | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
CHEIL INDUSTRIES INC | -0.3% |
|
GLAXOSMITHKLINE PLC | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
THOMSON REUTERS CORPORATION | -0.3% |
 |
LUNDBERGS AB-B SHS | -0.3% |
|
ROYAL KPN NV | -0.3% |