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
25
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
12%
ALSO IN CZA
CZA
97
HOLDINGS
26%
ALSO IN IQSM
SECTOR DRIFT (IQSM 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 IQSM |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.5% | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.0% | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
|
F5 NETWORKS INC | 0.8% | 1.1% | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% | 0.9% | 0.8% |
IQSM Overweight Relative to CZA
|
INSULET CORP | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
MASCO CORP | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
DOCUSIGN, INC. | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
GEN DIGITAL INC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IQSM Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
XYLEM INC | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
WABTEC CORP | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
STATE STREET CORP | -1.8% |