Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.7%
% of DEMZ's 53 holdings also in CWS
12.0%
% of CWS's 27 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus CWS)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.1% | 4.2% | 3.1% |
|
STRYKER CORP | 2.1% | 4.5% | 2.1% |
|
MOODY'S CORP | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to CWS
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 4.8% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
LOEWS CORP | 4.2% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
WALT DISNEY CO/THE | 2.6% |
|
DANAHER CORP | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.4% |
DEMZ Underweight Relative to CWS
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |