Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
25.8%
% of CIZ's 507 holdings also in WWJD
64.5%
% of WWJD's 216 holdings also in CIZ
Overlap by Weight
Sector Drift (CIZ minus WWJD)
Overlapping Holdings
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| Company | Weight in CIZ |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.5% | 0.5% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.5% | 0.4% |
 |
UNITED OVERSEAS BANK LTD | 0.4% | 0.5% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% | 0.5% | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CIZ Overweight Relative to WWJD
|
OVERSEA-CHINESE BANKING CORP | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
PEMBINA PIPELINE CORP | 0.4% |
|
ROYAL BANK OF CANADA | 0.4% |
|
SWISSCOM AG | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
 |
DANONE | 0.3% |
CIZ Underweight Relative to WWJD
 |
ANGLO PLATINUM LTD | -0.6% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% |
 |
UNITED TRACTORS TBK PT | -0.6% |
|
BROOKFIELD CORP | -0.6% |
 |
GAS NATURAL SDG SA | -0.6% |
 |
SM INVESTMENTS CORP | -0.5% |
 |
CHECK POINT SOFTWARE TECH | -0.5% |
|
GARMIN LTD | -0.5% |
|
HERA SPA | -0.5% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | -0.5% |