Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
33.7%
% of CIZ's 507 holdings also in RODM
51.7%
% of RODM's 346 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus RODM)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% | 0.7% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% | 0.8% | 0.4% |
|
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.4% | 0.4% |
 |
DANONE | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to RODM
 |
ROYAL KPN NV | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% |
 |
SWISSCOM AG | 0.4% |
|
PEMBINA PIPELINE CORP | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
ERSTE GROUP BANK AG | 0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.3% |
|
NATIONAL AUSTRALIA BANK LTD | 0.3% |
|
SODEXO | 0.3% |
|
COMPASS GROUP PLC | 0.3% |
CIZ Underweight Relative to RODM
|
CENTRICA PLC | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
SANOFI-AVENTIS | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
NOVARTIS AG | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
|
KUEHNE & NAGEL INTL AG-REG | -0.7% |
 |
MERCK KGAA | -0.7% |