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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |