Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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416
Number of overlapping holdings
57.5%
% of EFA's 733 holdings also in CIZ
84.4%
% of CIZ's 507 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus CIZ)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.4% | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
UNILEVER PLC | 0.9% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.5% |
|
ROCHE HOLDING LTD | 1.2% |
|
SAP AG | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
EFA Underweight Relative to CIZ
|
ROYAL KPN NV | -0.4% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |
|
DOLLARAMA INC | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |
|
FORTIS INC | -0.3% |
|
ENBRIDGE INC | -0.3% |