Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.3%
% of FINX's 62 holdings also in CWS
8.3%
% of CWS's 26 holdings also in FINX
Overlap by Weight
Sector Drift (FINX 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 FINX |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 5.2% | 4.2% | 4.2% |
|
INTUIT INC | 6.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to CWS
|
FIDELITY NATIONAL INFORMATION SERVIC | 6.9% |
|
PAYPAL HOLDINGS INC | 6.1% |
|
COINBASE GLOBAL, INC. CLASS A | 5.9% |
 |
ADYEN NV | 5.7% |
|
TOAST, INC. CLASS A | 4.3% |
|
GUIDEWIRE SOFTWARE INC | 4.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.3% |
 |
XERO LIMITED | 4.1% |
|
GLOBAL PAYMENTS INC. | 3.6% |
|
BLOCK INC. | 3.6% |
FINX Underweight Relative to CWS
|
ABBOTT LABORATORIES | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
STRYKER CORP | -4.1% |