Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
26.2%
% of CIZ's 507 holdings also in IDLV
65.2%
% of IDLV's 198 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus IDLV)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 0.7% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.7% | 0.4% |
 |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.7% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.7% | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to IDLV
 |
ROCHE HOLDING AG-BR | 0.3% |
|
ING GROEP NV | 0.3% |
 |
DOLLARAMA INC | 0.3% |
|
SUN LIFE FINANCIAL INC | 0.3% |
 |
JAPAN TOBACCO INC | 0.3% |
 |
CRITERIA CAIXACORP SA | 0.3% |
|
3I GROUP PLC | 0.3% |
|
KAO CORP | 0.3% |
|
SEKISUI HOUSE LTD | 0.3% |
 |
INTESA SANPAOLO S.P.A. | 0.3% |
CIZ Underweight Relative to IDLV
|
SINGAPORE EXCHANGE LTD | -0.7% |
|
PEARSON PLC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
SINGAPORE TECHNOLOGIES ENG | -0.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |
 |
ORICA LTD | -0.5% |
|
IGM FINANCIAL INC | -0.5% |
|
HENKEL AG & CO KGAA VORZUG | -0.5% |