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
5

# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in QOWZ
Weight
in CWS
Overlap
INTUIT INC 3.2% 4.2% 3.2%
THERMO FISHER SCIENTIFIC INC 2.9% 3.7% 2.9%
ADOBE SYSTEMS INC 2.8% 3.1% 2.8%
FAIR ISAAC CORP 1.6% 3.0% 1.6%
ROLLINS INC 1.5% 4.9% 1.5%
QOWZ Overweight Relative to CWS
NVIDIA CORP 10.1%
BROADCOM INC. 7.3%
META PLATFORMS INC 6.9%
MASTERCARD INCORPORATED CLASS A 4.3%
SALESFORCE.COM INC 3.2%
SERVICENOW INC 3.1%
KLA CORPORATION 3.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.5%
AUTOMATIC DATA PROCESSING 2.5%
CADENCE DESIGN SYS INC 2.4%
QOWZ Underweight Relative to CWS
AMPHENOL CORP-CL A -6.2%
HEICO CORP -5.3%
CENCORA INC -5.2%
MUELLER INDUSTRIES INC -4.9%
INTERCONTINENTALEXCHANGE INC -4.7%
ABBOTT LABORATORIES -4.7%
AMERICAN WATER WORKS CO INC -4.6%
MCGRATH RENTCORP -4.5%
BROADRIDGE FINANCIAL SOLUTIO -4.5%
STRYKER CORP -4.3%
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