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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEEZ
23
HOLDINGS
13%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in BEEZ
Weight
in CWS
Overlap
THERMO FISHER SCIENTIFIC INC 4.9% 4.9% 4.9%
COMFORT SYSTEMS USA INC 4.1% 7.4% 4.1%
BROADRIDGE FINANCIAL SOLUTIO 4.3% 2.9% 2.9%
BEEZ Overweight Relative to CWS
SERVICENOW INC 5.2%
AGILENT TECHNOLOGIES INC 5.0%
DESCARTES SYSTEMS GRP/THE 4.9%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
CBOE HOLDINGS INC 4.5%
CINTAS CORP 4.5%
BADGER METER INC 4.5%
LINDE PLC 4.5%
COSTCO WHOLESALE CORP 4.4%
BEEZ Underweight Relative to CWS
SCIENCE APPLICATIONS INTE -5.2%
AMPHENOL CORP-CL A -5.2%
ALLISON TRANSMISSION HOLDING -4.7%
HENRY SCHEIN INC -4.6%
CASEY'S GENERAL STORES INC -4.5%
MCKESSON CORP -4.4%
MUELLER INDUSTRIES INC -4.3%
AMERICAN WATER WORKS CO INC -4.1%
INTERCONTINENTALEXCHANGE INC -3.9%
HEICO CORP -3.9%
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