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
5
Number of overlapping holdings
11.9%
% of AQGX's 42 holdings also in CWS
20.0%
% of CWS's 27 holdings also in AQGX
Overlap by Weight
Sector Drift (AQGX minus CWS)
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 AQGX |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 3.7% | 4.2% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.1% | 2.6% |
|
INTUIT INC | 2.3% | 4.1% | 2.3% |
|
ABBOTT LABORATORIES | 2.0% | 4.1% | 2.0% |
|
MOODY'S CORP | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AQGX Overweight Relative to CWS
|
VANGUARD RUSSELL 1000 GROWTH INDEX F | 16.4% |
|
SALESFORCE.COM INC | 3.2% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
MSCI INC-A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
STARBUCKS CORP | 2.7% |
|
FORTINET INC | 2.7% |
|
APPLE INC | 2.7% |
|
VISA INC-CLASS A SHARES | 2.6% |
AQGX Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |