Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
53.8%
% of HFXI's 845 holdings also in CIZ
87.0%
% of CIZ's 507 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus CIZ)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
 |
UNILEVER PLC | 0.8% | 0.4% | 0.4% |
 |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.3% | 0.3% |
|
ROCHE HOLDING AG-BR | 1.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
SAP AG | 1.0% |
|
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
HFXI Underweight Relative to CIZ
|
ROYAL KPN NV | -0.4% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |
 |
POSTE ITALIANE SPA | -0.3% |
|
DOLLARAMA INC | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
|
GREAT-WEST LIFECO INC | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
 |
INDUSTRIVARDEN AB CLASS C | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |