Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.7%
% of CZA's 93 holdings also in FSCS
22.2%
% of FSCS's 101 holdings also in CZA
Overlap by Weight
Sector Drift (CZA minus FSCS)
Overlapping Holdings
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| Company | Weight in CZA |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
BROWN-FORMAN CORP-CLASS B | 1.1% | 1.1% | 1.1% |
|
VERALTO CORPORATION | 1.5% | 1.1% | 1.1% |
|
CDW CORP/DE | 1.3% | 1.1% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% | 1.1% | 1.1% |
|
WR BERKLEY CORP | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CZA Overweight Relative to FSCS
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
BROWN & BROWN INC | 2.2% |
|
CENTENE CORP | 2.0% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
WABTEC CORP | 1.9% |
|
DTE ENERGY COMPANY | 1.9% |
|
AMEREN CORPORATION | 1.8% |
 |
NUTRIEN LTD. | 1.8% |
CZA Underweight Relative to FSCS
|
NVR INC | -1.1% |
|
BUCKLE INC/THE | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
HOLOGIC INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
LANCASTER COLONY CORP | -1.1% |
|
EXPONENT INC | -1.1% |
|
MSA SAFETY INC | -1.1% |
|
GENTEX CORP | -1.1% |
|
CLOROX COMPANY | -1.1% |