Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.8%
% of NUMV's 89 holdings also in CZA
18.1%
% of CZA's 94 holdings also in NUMV
Overlap by Weight
Sector Drift (NUMV minus CZA)
Overlapping Holdings
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| Company | Weight in NUMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 1.5% | 1.9% | 1.5% |
|
EVERSOURCE ENERGY | 1.9% | 1.5% | 1.5% |
|
INTL FLAVORS & FRAGRANCES | 2.2% | 1.4% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% | 1.3% | 1.3% |
 |
PENTAIR PLC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NUMV Overweight Relative to CZA
|
UNITED RENTALS INC | 2.8% |
|
ONEOK INC | 2.7% |
 |
WOLSELEY PLC | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
INGERSOL-RAND INC | 2.0% |
NUMV Underweight Relative to CZA
|
VULCAN MATERIALS CO | -2.4% |
|
WABTEC CORP | -2.2% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BROWN & BROWN INC | -2.0% |
|
EQUITY RESIDENTIAL | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
FORTIVE CORP. | -1.7% |
|
VERALTO CORPORATION | -1.6% |
|
AMEREN CORPORATION | -1.6% |