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

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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%
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