Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN CZA
CZA
96
HOLDINGS
30%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 0.9% | 1.7% | 0.9% |
|
SUN COMMUNITIES INC | 0.9% | 0.9% | 0.9% |
|
EDISON INTERNATIONAL | 0.8% | 1.2% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 2.0% | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.8% | 1.8% | 0.8% |
FTA Overweight Relative to CZA
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
HUMANA INC | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
NUCOR CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
DR HORTON INC | 0.9% |
FTA Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
XYLEM INC | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
WABTEC CORP | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |