Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.4%
% of CZA's 96 holdings also in SMIG
20.0%
% of SMIG's 45 holdings also in CZA
Overlap by Weight
Sector Drift (CZA minus SMIG)
Overlapping Holdings
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| Company | Weight in CZA |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.3% | 3.3% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 1.6% | 4.7% | 1.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.5% | 5.2% | 1.5% |
|
AVERY DENNISON CORP | 1.4% | 2.7% | 1.4% |
|
CONAGRA FOODS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CZA Overweight Relative to SMIG
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.2% |
|
CORNING INC | 2.1% |
|
WABTEC CORP | 2.0% |
|
ZIMMER HOLDINGS INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.9% |
|
DOVER CORP | 1.9% |
|
ENTERGY CORP | 1.8% |
|
DTE ENERGY COMPANY | 1.8% |
|
EVERSOURCE ENERGY | 1.7% |
|
STATE STREET CORP | 1.7% |
CZA Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -4.3% |
|
SNAP-ON INC | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
|
TARGA RESOURCES CORP | -3.5% |
|
WATSCO INC | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
INTER PARFUMS INC | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |