Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
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
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| Company | Weight in CWS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 6.2% | 6.0% | 6.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.5% | 3.2% | 3.2% |
|
STRYKER CORP | 4.3% | 3.1% | 3.1% |
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% |
|
INTUIT INC | 4.2% |
|
MOODY'S CORP | 4.2% |
CWS Underweight Relative to NEWZ
|
TENET HEALTHCARE CORP | -3.8% |
|
IDEXX LABORATORIES INC | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.4% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.2% |