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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN CWS
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% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 4.0% | 0.9% | 0.9% |
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
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |