Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
73.8%
% of CIZ's 507 holdings also in TPIF
99.2%
% of TPIF's 375 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus TPIF)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.5% | 0.4% |
 |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.5% | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% | 0.5% | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to TPIF
 |
ROYAL KPN NV | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
ROCHE HOLDING AG-BR | 0.3% |
 |
DANONE | 0.3% |
|
ORANGE SA | 0.3% |
|
COMPASS GROUP PLC | 0.3% |
|
SODEXO | 0.3% |
CIZ Underweight Relative to TPIF
|
BROOKFIELD ASSET MGMT-A | -0.3% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.2% |
|
REED ELSEVIER PLC | -0.2% |
 |
TRYG A/S | -0.2% |
 |
CLP HOLDINGS LTD | -0.2% |
|
HONGKONG ELECTRIC HOLDINGS | -0.2% |
|
WOLTERS KLUWER | -0.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% |
|
TECK RESOURCES LTD-CLS A | -0.2% |
|
METRO INC -A | -0.1% |