Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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493

Number of overlapping holdings

100.0%

% of CIZ's 507 holdings also in CIL

99.8%

% of CIL's 505 holdings also in CIZ

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

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Company Weight
in CIZ
Weight
in CIL
Overlap
ROYAL KPN NV 0.5% 0.5% 0.5%
LONDON STOCK EXCHANGE GROUP 0.4% 0.4% 0.4%
OVERSEA-CHINESE BANKING CORP 0.4% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.4% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to CIL
SMC CORP 0.1%
KEYENCE CORP 0.0%
TOKYO ELECTRON LTD 0.0%
FAST RETAILING CO LTD 0.0%
VOLVO AB-A SHS 0.0%
DAIWA HOUSE INDUSTRY CO LTD 0.0%
BRIDGESTONE CORP 0.0%
SHIONOGI & CO LTD 0.0%
KAO CORP 0.0%
HOYA CORP 0.0%
CIZ Underweight Relative to CIL
TECK RESOURCES LTD-CLS A -0.1%
OBIC CO LTD 0.0%
SHIMANO INC 0.0%
NITTO DENKO CORP 0.0%
LASERTEC CORP. 0.0%
LINDT & SPRUENGLI AG-PC 0.0%
KIA MOTORS CORPORATION 0.0%
BARRICK GOLD CORPORATION 0.0%
ANTOFAGASTA PLC 0.0%
HEINEKEN HOLDING NV 0.0%
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