Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CZA
96
HOLDINGS
24%
ALSO IN NUMV
NUMV
93
HOLDINGS
23%
ALSO IN CZA
SECTOR DRIFT (CZA minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in CZA |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.0% | 2.3% | 2.0% |
|
XYLEM INC | 1.9% | 2.1% | 1.9% |
|
CONSOLIDATED EDISON INC | 1.8% | 2.0% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.4% | 1.6% |
|
EVERSOURCE ENERGY | 1.4% | 1.8% | 1.4% |
CZA Overweight Relative to NUMV
|
AGILENT TECHNOLOGIES INC | 2.2% |
|
IQVIA HOLDINGS INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.9% |
|
OTIS WORLDWIDE CORPORATION | 1.9% |
|
LAS VEGAS SANDS CORP | 1.9% |
|
DUPONT DE NEMOURS INC | 1.8% |
 |
STELLANTIS N.V. | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
WABTEC CORP | 1.7% |
CZA Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
CARDINAL HEALTH INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
PULTE HOMES INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
ATMOS ENERGY CORP | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
CBOE HOLDINGS INC | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
GENUINE PARTS CO | -1.9% |