Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
20.1%
% of CIZ's 507 holdings also in HDMV
66.0%
% of HDMV's 159 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus HDMV)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 1.8% | 0.5% |
 |
OVERSEA-CHINESE BANKING CORP | 0.4% | 1.9% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% | 2.1% | 0.4% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 2.1% | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to HDMV
 |
ROYAL BANK OF CANADA | 0.4% |
|
PEMBINA PIPELINE CORP | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.3% |
 |
ERSTE GROUP BANK AG | 0.3% |
|
EMS-CHEMIE HOLDING AG-REG | 0.3% |
|
IMPERIAL TOBACCO GROUP PLC | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
|
ING GROEP NV | 0.3% |
|
DOLLARAMA INC | 0.3% |
|
GREAT-WEST LIFECO INC | 0.3% |
CIZ Underweight Relative to HDMV
|
DEUTSCHE TELEKOM AG | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.7% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |
|
SWISS PRIME SITE-REG | -1.6% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
 |
DANONE | -1.6% |
|
SWISSCOM AG | -1.5% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
ROYAL KPN NV | -1.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |