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
6
# OF OVERLAPPING
HOLDINGS
CZAR
96
HOLDINGS
6%
ALSO IN CWS
CWS
26
HOLDINGS
25%
ALSO IN CZAR
SECTOR DRIFT (CZAR minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in CZAR |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 5.2% | 6.2% | 5.2% |
|
ADOBE SYSTEMS INC | 3.1% | 3.1% | 3.1% |
|
INTUIT INC | 3.0% | 4.2% | 3.0% |
|
AMERICAN WATER WORKS CO INC | 0.5% | 4.6% | 0.5% |
|
MOODY'S CORP | 0.3% | 4.2% | 0.3% |
CZAR Overweight Relative to CWS
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 3.8% |
|
BLACKROCK INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
 |
AON PLC CLASS A | 3.5% |
|
AUTODESK INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
 |
BAE SYSTEMS PLC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
META PLATFORMS INC | 3.1% |
CZAR Underweight Relative to CWS
|
HEICO CORP | -5.3% |
|
CENCORA INC | -5.0% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
ABBOTT LABORATORIES | -4.7% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
STRYKER CORP | -4.3% |
|
AMERICAN WATER WORKS CO INC | -4.1% |