Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.6%
% of CZA's 94 holdings also in MDCP
33.3%
% of MDCP's 30 holdings also in CZA
Overlap by Weight
Sector Drift (CZA minus MDCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CZA |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 2.2% | 3.6% | 2.2% |
|
BROWN & BROWN INC | 2.0% | 4.0% | 2.0% |
|
XYLEM INC | 1.9% | 2.5% | 1.9% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% | 3.8% | 1.7% |
|
TELEDYNE TECHNOLOGIES INC | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CZA Overweight Relative to MDCP
|
VULCAN MATERIALS CO | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
ENTERGY CORP | 2.1% |
|
STATE STREET CORP | 1.8% |
|
EQUITY RESIDENTIAL | 1.8% |
|
PPG INDUSTRIES INC | 1.8% |
|
DOVER CORP | 1.8% |
|
FORTIVE CORP. | 1.7% |
|
VERALTO CORPORATION | 1.6% |
|
AMEREN CORPORATION | 1.6% |
CZA Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
PTC INC. | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.6% |
|
ROSS STORES INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |