Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
12.2%
% of IWS's 712 holdings also in CZA
87.1%
% of CZA's 93 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% | 2.2% | 0.4% |
|
CENTENE CORP | 0.4% | 2.0% | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% | 2.0% | 0.4% |
|
WABTEC CORP | 0.4% | 1.9% | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to CZA
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
ONEOK INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KROGER CO | 0.6% |
IWS Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
BROWN & BROWN INC | -2.0% |
 |
NUTRIEN LTD. | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CENTENE CORP | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
AVALONBAY COMMUNITIES INC | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
WABTEC CORP | -1.6% |
|
AMEREN CORPORATION | -1.5% |