Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.6%
% of VOE's 199 holdings also in CZA
29.2%
% of CZA's 96 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus CZA)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.8% | 2.3% | 0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.8% | 2.2% | 0.8% |
|
WABTEC CORP | 0.7% | 2.0% | 0.7% |
|
ZIMMER HOLDINGS INC | 0.7% | 1.9% | 0.7% |
|
CORNING INC | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to CZA
|
PACCAR INC | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
NUCOR CORP | 1.3% |
|
ALLSTATE CORP | 1.3% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
DR HORTON INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
P G & E CORP | 1.1% |
VOE Underweight Relative to CZA
 |
CHECK POINT SOFTWARE TECH | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
APTIV PLC | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
CORNING INC | -1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.5% |
|
VERALTO CORPORATION | -1.4% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |