Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
19%
ALSO IN CZA
CZA
96
HOLDINGS
20%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus CZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FSCS
Weight
in CZA
Overlap
DOVER CORP 1.2% 1.2% 1.2%
PPG INDUSTRIES INC 1.0% 1.3% 1.0%
PACKAGING CORP OF AMERICA 1.0% 1.0% 1.0%
VERALTO CORPORATION 0.9% 1.4% 0.9%
WR BERKLEY CORP 0.9% 1.5% 0.9%
FSCS Overweight Relative to CZA
EXPEDITORS INTL WASH INC 1.3%
COCA-COLA BOTTLING CO CONSOL 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
GENPACT LTD 1.2%
NEW YORK TIMES CO -CL A 1.2%
QUALYS INC 1.2%
WOODWARD INC 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
HAMILTON INSUR-B 1.2%
EAST WEST BANCORP INC 1.2%
FSCS Underweight Relative to CZA
AGILENT TECHNOLOGIES INC -2.2%
HARTFORD FINANCIAL SVCS GRP -2.0%
IQVIA HOLDINGS INC -2.0%
PRUDENTIAL FINANCIAL INC -1.9%
XYLEM 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%
CONSOLIDATED EDISON INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY