Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.5%
% of VOE's 194 holdings also in CZA
34.4%
% of CZA's 93 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% | 2.2% | 0.8% |
|
CENTENE CORP | 0.7% | 2.0% | 0.7% |
|
WABTEC CORP | 0.7% | 1.9% | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.7% | 1.9% | 0.7% |
|
CONSTELLATION BRANDS INC-A | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to CZA
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.4% |
|
ONEOK INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
EXELON CORP | 1.1% |
|
KROGER CO | 1.1% |
VOE Underweight Relative to CZA
|
BROWN & BROWN INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.0% |
 |
NUTRIEN LTD. | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
XYLEM INC | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.6% |
|
VERALTO CORPORATION | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.4% |