Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.5%
% of AILG's 52 holdings also in CWS
28.0%
% of CWS's 27 holdings also in AILG
Overlap by Weight
Sector Drift (AILG minus CWS)
Overlapping Holdings
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| Company | Weight in AILG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.3% | 4.1% | 4.1% |
|
INTUIT INC | 2.2% | 4.1% | 2.2% |
|
ABBOTT LABORATORIES | 1.6% | 4.1% | 1.6% |
|
OTIS WORLDWIDE CORPORATION | 1.5% | 4.1% | 1.5% |
|
FISERV INC | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AILG Overweight Relative to CWS
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 7.7% |
|
DANAHER CORP | 6.8% |
|
NETFLIX INC | 4.8% |
|
VISA INC-CLASS A SHARES | 3.6% |
|
VERISK ANALYTICS INC-CLASS A | 3.0% |
|
NIKE INC -CL B | 2.6% |
|
MSCI INC-A | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
AILG Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |
|
HERSHEY CO/THE | -3.9% |
|
ROLLINS INC | -3.8% |