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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
10%
ALSO IN CWS
SECTOR DRIFT (CWS minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.7% | 3.5% | 3.5% |
|
INTUIT INC | 4.2% | 3.5% | 3.5% |
|
AMPHENOL CORP-CL A | 6.2% | 3.3% | 3.3% |
CWS Overweight Relative to NEWZ
|
HEICO CORP | 5.3% |
|
CENCORA INC | 5.2% |
|
MUELLER INDUSTRIES INC | 4.9% |
|
ROLLINS INC | 4.9% |
|
INTERCONTINENTALEXCHANGE INC | 4.7% |
|
ABBOTT LABORATORIES | 4.7% |
|
AMERICAN WATER WORKS CO INC | 4.6% |
|
MCGRATH RENTCORP | 4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.5% |
|
STRYKER CORP | 4.3% |
CWS Underweight Relative to NEWZ
|
ALPHABET INC. CLASS C | -4.2% |
|
ENSIGN GROUP INC/THE | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
AMETEK INC | -3.7% |
 |
GENPACT LTD | -3.5% |
|
METLIFE INC | -3.5% |
 |
FABRINET | -3.4% |
|
EBAY INC | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |