Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
394
Number of overlapping holdings
43.6%
% of GSID's 919 holdings also in CIZ
79.9%
% of CIZ's 507 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus CIZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSID |
Weight in CIZ |
Overlap | |
---|---|---|---|---|
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% | |
UNILEVER PLC | 0.9% | 0.4% | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.4% | 0.4% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.3% | 0.3% | |
ROCHE HOLDING AG-BR | 1.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to CIZ
NOVO NORDISK A/S-B | 2.2% | |
ASML HOLDING NV | 1.9% | |
NESTLE SA-REG | 1.3% | |
ROCHE HOLDING AG-BR | 1.2% | |
ASTRAZENECA PLC | 1.2% | |
TOYOTA MOTOR CORP | 1.1% | |
SHELL PLC | 1.1% | |
SAP AG | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
NOVARTIS AG | 1.0% |
GSID Underweight Relative to CIZ
ROYAL KPN NV | -0.4% | |
ROYAL BANK OF CANADA | -0.4% | |
PEMBINA PIPELINE CORP | -0.4% | |
EMS-CHEMIE HOLDING AG-REG | -0.3% | |
SODEXO | -0.3% | |
DOLLARAMA INC | -0.3% | |
SUN LIFE FINANCIAL INC | -0.3% | |
GREAT-WEST LIFECO INC | -0.3% | |
LOBLAW COMPANIES LTD | -0.3% | |
GROUPE BRUXELLES LAMBERT SA | -0.3% |