Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
23.4%
% of FXR's 139 holdings also in CZA
34.0%
% of CZA's 94 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus CZA)
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 FXR |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.9% | 1.3% | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.8% | 1.2% | 0.8% |
|
PACKAGING CORP OF AMERICA | 0.8% | 1.4% | 0.8% |
|
TELEDYNE TECHNOLOGIES INC | 0.7% | 1.4% | 0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to CZA
|
CRANE HOLDINGS, CO. | 2.8% |
|
AXON ENTERPRISE INC | 1.7% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
AAON INC | 1.4% |
|
SNAP-ON INC | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
|
EMCOR GROUP INC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
FXR Underweight Relative to CZA
|
VULCAN MATERIALS CO | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BROWN & BROWN INC | -2.0% |
|
WABTEC CORP | -1.9% |
|
XYLEM INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
AMEREN CORPORATION | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.5% |