Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NUMV
100
HOLDINGS
23%
ALSO IN CZA
CZA
96
HOLDINGS
24%
ALSO IN NUMV
SECTOR DRIFT (NUMV minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.3% | 2.2% | 2.2% |
|
CONSOLIDATED EDISON INC | 2.0% | 2.1% | 2.0% |
|
XYLEM INC | 2.1% | 1.9% | 1.9% |
|
EVERSOURCE ENERGY | 1.8% | 1.5% | 1.5% |
|
PPG INDUSTRIES INC | 1.7% | 1.3% | 1.3% |
NUMV Overweight Relative to CZA
|
UNITED RENTALS INC | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
PULTE HOMES INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
ATMOS ENERGY CORP | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
CBOE HOLDINGS INC | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
NUMV Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
LAS VEGAS SANDS CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
WABTEC CORP | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
INGERSOL-RAND INC | -1.8% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
NUTRIEN LTD. | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |