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
97
HOLDINGS
24%
ALSO IN NUMV
SECTOR DRIFT (NUMV minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.1% | 2.3% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% | 2.2% | 2.1% |
|
XYLEM INC | 1.9% | 2.0% | 1.9% |
|
EVERSOURCE ENERGY | 1.7% | 1.4% | 1.4% |
|
PPG INDUSTRIES INC | 1.8% | 1.4% | 1.4% |
NUMV Overweight Relative to CZA
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
UNITED RENTALS INC | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
CBOE HOLDINGS INC | 1.8% |
|
FERGUSON ENTERPRISES INC | 1.8% |
|
ATMOS ENERGY CORP | 1.8% |
|
KELLOGG CO | 1.8% |
 |
STERIS PLC | 1.8% |
|
GENUINE PARTS CO | 1.7% |
NUMV Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
LAS VEGAS SANDS CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
WABTEC CORP | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INGERSOL-RAND INC | -1.7% |
|
DTE ENERGY COMPANY | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |