Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of CWS's 27 holdings also in TOLL
18.8%
% of TOLL's 32 holdings also in CWS
Overlap by Weight
Sector Drift (CWS minus TOLL)
Overlapping Holdings
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| Company | Weight in CWS |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.1% | 4.9% | 4.1% |
|
MOODY'S CORP | 3.7% | 5.2% | 3.7% |
|
INTUIT INC | 4.1% | 3.4% | 3.4% |
|
FAIR ISAAC CORP | 4.2% | 3.4% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CWS Overweight Relative to TOLL
|
STRYKER CORP | 4.5% |
|
AMERISOURCEBERGEN CORP | 4.4% |
|
FISERV, INC. | 4.3% |
|
SCIENCE APPLICATIONS INTE | 4.3% |
|
AMPHENOL CORP-CL A | 4.2% |
|
ABBOTT LABORATORIES | 4.1% |
|
HEICO CORP | 4.1% |
|
MILLER INDUSTRIES INC/TENN | 4.0% |
|
MCGRATH RENTCORP | 4.0% |
|
HERSHEY CO/THE | 3.9% |
CWS Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
VISA INC. CLASS A | -5.1% |
|
S&P GLOBAL, INC. | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
KLA CORPORATION | -3.2% |