Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
38.3%
% of CIZ's 507 holdings also in JPIN
40.0%
% of JPIN's 500 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus JPIN)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% | 0.4% | 0.4% |
 |
UNILEVER PLC | 0.4% | 0.4% | 0.4% |
 |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.4% | 0.4% |
 |
SWISSCOM AG | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to JPIN
|
LONDON STOCK EXCHANGE GROUP | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
PEMBINA PIPELINE CORP | 0.4% |
|
ROYAL BANK OF CANADA | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
NATIONAL AUSTRALIA BANK LTD | 0.3% |
 |
ERSTE GROUP BANK AG | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.3% |
 |
SODEXO | 0.3% |
CIZ Underweight Relative to JPIN
 |
SAMSUNG TECHWIN CO LTD | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
YUHAN CORPORATION | -0.4% |
|
WOLSELEY PLC | -0.4% |
 |
COSMO ENERGY HOLDINGS CO., LTD. | -0.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.4% |
 |
CRH PLC | -0.4% |
|
JB HI-FI LTD | -0.4% |
|
WOORI BANK | -0.4% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.4% |