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
99.2%
% of TPIF's 375 holdings also in CIZ
73.8%
% of CIZ's 507 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus CIZ)
Overlapping Holdings
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| Company | Weight in TPIF |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
LONDON STOCK EXCHANGE GROUP | 0.5% | 0.4% | 0.4% |
 |
OVERSEA-CHINESE BANKING CORP | 0.5% | 0.4% | 0.4% |
|
DBS GROUP HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.5% | 0.4% | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to CIZ
 |
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% |
 |
WOLTERS KLUWER | 0.2% |
|
HONGKONG ELECTRIC HOLDINGS | 0.2% |
|
TECK RESOURCES LTD-CLS A | 0.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.2% |
|
METRO INC -A | 0.1% |
TPIF Underweight Relative to CIZ
|
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% |
|
SODEXO | -0.3% |
|
COMPASS GROUP PLC | -0.3% |