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
79
Number of overlapping holdings
11.9%
% of IWS's 699 holdings also in CZA
82.3%
% of CZA's 96 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus CZA)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.4% | 2.3% | 0.4% |
|
WABTEC CORP | 0.3% | 2.0% | 0.3% |
|
ZIMMER HOLDINGS INC | 0.3% | 1.9% | 0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.3% | 2.2% | 0.3% |
|
CORNING INC | 0.3% | 2.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to CZA
|
PARKER HANNIFIN CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
PACCAR INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
AFLAC INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
NUCOR CORP | 0.6% |
IWS Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.8% |
|
CORNING INC | -1.8% |
|
VERALTO CORPORATION | -1.7% |
|
WABTEC CORP | -1.7% |
|
EQUITY RESIDENTIAL | -1.6% |
|
DOVER CORP | -1.6% |
|
ZIMMER HOLDINGS INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.5% |
|
DTE ENERGY COMPANY | -1.5% |