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
82
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
12%
ALSO IN CZA
CZA
96
HOLDINGS
85%
ALSO IN IWS
SECTOR DRIFT (IWS minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 0.5% | 2.2% | 0.5% |
|
IQVIA HOLDINGS INC | 0.4% | 2.0% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 2.0% | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% | 1.9% | 0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% | 1.9% | 0.4% |
IWS Overweight Relative to CZA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CUMMINS INC | 0.7% |
|
CORNING INC | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
IWS Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -1.9% |
 |
STELLANTIS N.V. | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.7% |
|
DUPONT DE NEMOURS INC | -1.7% |
|
XYLEM INC | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
IQVIA HOLDINGS INC | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
OTIS WORLDWIDE CORPORATION | -1.5% |