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
15%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
12%
ALSO IN CZA
CZA
97
HOLDINGS
82%
ALSO IN IWS
SECTOR DRIFT (IWS minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 2.3% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 2.3% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 2.2% | 0.4% |
|
XYLEM INC | 0.4% | 2.0% | 0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% | 1.9% | 0.4% |
IWS Overweight Relative to CZA
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CUMMINS INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORNING INC | 0.6% |
IWS Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
ENTERGY CORP | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
 |
NUTRIEN LTD. | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
XYLEM INC | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
WABTEC CORP | -1.5% |