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
0
Number of overlapping holdings
nan%
% of EPRE's 2 holdings also in CWS
0.0%
% of CWS's 26 holdings also in EPRE
Overlap by Weight
Sector Drift (EPRE minus CWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EPRE |
Weight in CWS |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
EPRE Overweight Relative to CWS
AMERICAN WATER WORKS CO INC | -3.5% | |
FEDERAL AGRIC MTG CORP-CL C | -3.6% | |
SILGAN HOLDINGS INC | -3.6% | |
FACTSET RESEARCH SYSTEMS INC | -3.7% | |
MOODY'S CORP | -3.7% | |
POLARIS INDUSTRIES INC | -3.8% | |
CELANESE CORP-SERIES A | -3.8% | |
AFLAC INC | -3.8% | |
BROADRIDGE FINANCIAL SOLUTIO | -3.8% | |
ROLLINS INC | -3.8% |
EPRE Underweight Relative to CWS
STRYKER CORP | -4.5% | |
AMERISOURCEBERGEN CORP | -4.4% | |
FISERV, INC. | -4.3% | |
SCIENCE APPLICATIONS INTE | -4.3% | |
AMPHENOL CORP-CL A | -4.2% | |
FAIR ISAAC CORP | -4.2% | |
INTERCONTINENTALEXCHANGE INC | -4.1% | |
ABBOTT LABORATORIES | -4.1% | |
THERMO FISHER SCIENTIFIC INC | -4.1% | |
HEICO CORP | -4.1% |