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

100.0%

% of TPIF's 375 holdings also in CIZ

73.7%

% of CIZ's 505 holdings also in TPIF

Overlap by Weight
Sector Drift (TPIF minus CIZ)
Overlapping Holdings

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Company Weight
in TPIF
Weight
in CIZ
Overlap
SOFTBANK CORP. 0.5% 0.5% 0.5%
GREAT-WEST LIFECO INC 0.5% 0.4% 0.4%
CHEIL INDUSTRIES INC 0.4% 0.3% 0.3%
INTACT FINANCIAL CORP 0.4% 0.3% 0.3%
LINDT & SPRUENGLI AG-PC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to CIZ
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%
TPIF Underweight Relative to CIZ
ROYAL KPN NV -0.3%
SUN LIFE FINANCIAL INC -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%
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