Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MCDS
185
HOLDINGS
15%
ALSO IN CZA
CZA
96
HOLDINGS
28%
ALSO IN MCDS
SECTOR DRIFT (MCDS minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in MCDS |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 1.0% | 1.7% | 1.0% |
|
DOVER CORP | 1.0% | 1.2% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.8% | 1.0% |
|
WABTEC CORP | 0.9% | 1.7% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 2.0% | 0.9% |
MCDS Overweight Relative to CZA
|
HOWMET AEROSPACE INC. | 1.4% |
|
XCEL ENERGY INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
QUANTA SERVICES INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
RAYMOND JAMES FINANCIAL INC | 1.0% |
|
LOEWS CORP | 1.0% |
|
M & T BANK CORP | 0.9% |
MCDS Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
XYLEM INC | -1.9% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
BROWN & BROWN INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |