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
OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
16%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ 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 BEEZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.1% | 8.0% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.3% | 3.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% | 2.7% | 2.7% |
|
INTUIT INC | 4.0% | 2.4% | 2.4% |
BEEZ Overweight Relative to CWS
|
CBOE HOLDINGS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
SERVICENOW INC | 4.2% |
 |
LINDE PLC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
CUMMINS INC | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 4.0% |
|
CINTAS CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
EQUINIX INC | 4.0% |
BEEZ Underweight Relative to CWS
|
CASEY'S GENERAL STORES INC | -6.0% |
|
ALLISON TRANSMISSION HOLDING | -5.3% |
|
MUELLER INDUSTRIES INC | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
MCKESSON CORP | -4.0% |
|
HENRY SCHEIN INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |