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
104
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 | 3.9% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 4.0% | 0.8% | 0.8% |
CWS Overweight Relative to QQQ
|
MOODY'S CORP | 4.0% |
|
ABBOTT LABORATORIES | 4.0% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
FACTSET RESEARCH SYSTEMS INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
STRYKER CORP | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.0% |
|
MCKESSON CORP | 4.0% |
|
CENCORA INC | 4.0% |
|
AMPHENOL CORP-CL A | 4.0% |
CWS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |