Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.3%
% of CWS's 26 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in CWS
Overlap by Weight
Sector Drift (CWS minus QQQ)
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 CWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.8% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 4.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CWS Overweight Relative to QQQ
|
ABBOTT LABORATORIES | 4.8% |
|
AMERICAN WATER WORKS CO INC | 4.7% |
|
INTERCONTINENTALEXCHANGE INC | 4.6% |
|
CENCORA INC | 4.5% |
|
OTIS WORLDWIDE CORPORATION | 4.5% |
|
ROLLINS INC | 4.5% |
|
HEICO CORP | 4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.3% |
|
HENRY SCHEIN INC | 4.3% |
|
FISERV, INC. | 4.2% |
CWS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |