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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ 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 NEWZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 6.0% | 6.2% | 6.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.2% | 4.5% | 3.2% |
|
STRYKER CORP | 3.1% | 4.3% | 3.1% |
NEWZ Overweight Relative to CWS
|
TENET HEALTHCARE CORP | 3.8% |
|
IDEXX LABORATORIES INC | 3.8% |
 |
DLOCAL LIMITED CLASS A | 3.8% |
|
DOXIMITY, INC. CLASS A | 3.7% |
|
LEVI STRAUSS & CO. CLASS A | 3.6% |
|
ENSIGN GROUP INC/THE | 3.5% |
|
QUEST DIAGNOSTICS | 3.4% |
|
FASTENAL CO | 3.3% |
|
AMETEK INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% |
NEWZ Underweight Relative to CWS
|
HEICO CORP | -5.3% |
|
CENCORA INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
ABBOTT LABORATORIES | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
INTUIT INC | -4.2% |
|
MOODY'S CORP | -4.2% |