Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of IQSM's 218 holdings also in CZA
29.0%
% of CZA's 93 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus CZA)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
F5 NETWORKS INC | 0.8% | 1.0% | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% | 0.9% | 0.8% |
|
GRACO INC | 0.8% | 0.9% | 0.8% |
|
UNUM GROUP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to CZA
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
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% |
|
REGAL BELOIT CORP | 0.8% |
|
GEN DIGITAL INC | 0.8% |
IQSM Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
BROWN & BROWN INC | -2.2% |
|
CENTENE CORP | -2.0% |
|
EXTRA SPACE STORAGE INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
WABTEC CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |