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
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
12%
ALSO IN CZA
CZA
96
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 | 1.4% | 1.4% | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.1% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
F5 NETWORKS INC | 1.0% | 1.0% | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
IQSM Overweight Relative to CZA
|
COMFORT SYSTEMS USA INC | 1.3% |
|
INSMED INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
|
INSULET CORP | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
KEYCORP | 0.9% |
|
US FOODS HOLDING CORP. | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
AECOM TECHNOLOGY CORP | 0.9% |
IQSM Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
XYLEM INC | -1.9% |
|
WABTEC CORP | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
INGERSOL-RAND INC | -1.8% |