Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
16%
ALSO IN CZA
CZA
97
HOLDINGS
30%
ALSO IN VOE
SECTOR DRIFT (VOE minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.8% | 2.3% | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% | 2.3% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.2% | 0.7% |
|
WABTEC CORP | 0.7% | 1.9% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 2.0% | 0.6% |
VOE Overweight Relative to CZA
|
NEWMONT MINING CORP | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
UNITED RENTALS INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
CUMMINS INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
CENCORA INC | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
VOE Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -2.1% |
|
XYLEM INC | -2.0% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.7% |
 |
NUTRIEN LTD. | -1.7% |
|
BROWN & BROWN INC | -1.6% |
|
VERALTO CORPORATION | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
REGAL BELOIT CORP | -1.5% |