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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DEMZ
51
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 4.8% | 6.2% | 4.8% |
|
STRYKER CORP | 3.3% | 4.3% | 3.3% |
|
MOODY'S CORP | 1.9% | 4.2% | 1.9% |
|
HENRY SCHEIN INC | 1.0% | 4.0% | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% | 3.1% | 0.8% |
DEMZ Overweight Relative to CWS
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.9% |
|
LOEWS CORP | 5.2% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
KLA CORPORATION | 3.7% |
|
NETFLIX INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
KIMCO REALTY CORP | 3.0% |
DEMZ Underweight Relative to CWS
|
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% |
|
INTUIT INC | -4.2% |