Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in CWS
Overlap
AMPHENOL CORP-CL A 4.5% 4.2% 4.2%
CASEY'S GENERAL STORES INC 4.1% 6.0% 4.1%
COMFORT SYSTEMS USA INC 3.3% 8.0% 3.3%
MUELLER INDUSTRIES INC 1.9% 4.6% 1.9%
GLRY Overweight Relative to CWS
MONOLITHIC POWER SYSTEMS INC 5.7%
KLA CORPORATION 5.4%
BROADCOM INC. 5.3%
EMCOR GROUP INC 5.2%
CURTISS-WRIGHT CORP 4.8%
BWX TECHNOLOGIES, INC. 4.6%
UNITED THERAPEUTICS CORP 3.9%
APPLOVIN CORP. CLASS A 3.6%
NRG ENERGY INC 3.4%
FLOWSERVE CORP 3.1%
GLRY Underweight Relative to CWS
ALLISON TRANSMISSION HOLDING -5.3%
COMFORT SYSTEMS USA INC -4.7%
SPROUTS FARMERS MARKET INC -4.1%
MCKESSON CORP -4.0%
HENRY SCHEIN INC -3.9%
AMERICAN WATER WORKS CO INC -3.9%
INTERCONTINENTALEXCHANGE INC -3.8%
SCIENCE APPLICATIONS INTE -3.8%
MOODY'S CORP -3.7%
ROLLINS INC -3.6%
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