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
OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
15%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
MOODY'S CORP | 4.8% | 3.7% | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% | 3.4% | 3.4% |
|
FAIR ISAAC CORP | 4.8% | 2.6% | 2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% | 2.5% | 2.5% |
|
FACTSET RESEARCH SYSTEMS INC | 1.5% | 3.1% | 1.5% |
KBWR Overweight Relative to CWS
|
MSCI INC-A | 5.1% |
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
 |
EXPERIAN PLC | 4.6% |
|
S&P GLOBAL, INC. | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
 |
LONDON STOCK EXCHANGE GROUP | 4.4% |
|
LPL FINANCIAL HOLDINGS INC | 4.4% |
KBWR Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |