Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of NUMV's 100 holdings also in CZA
25.8%
% of CZA's 93 holdings also in NUMV
Overlap by Weight
Sector Drift (NUMV minus CZA)
Overlapping Holdings
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| Company | Weight in NUMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.1% | 2.2% | 2.1% |
|
XYLEM INC | 1.9% | 1.8% | 1.8% |
|
PPG INDUSTRIES INC | 1.8% | 1.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.7% | 1.5% | 1.5% |
|
INTL FLAVORS & FRAGRANCES | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NUMV Overweight Relative to CZA
|
CONSOLIDATED EDISON INC | 2.1% |
|
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% |
NUMV Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
BROWN & BROWN INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.0% |
|
WABTEC CORP | -1.9% |
|
CENTENE CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
WR BERKLEY CORP | -1.7% |