Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of QOWZ's 48 holdings also in CWS
25.0%
% of CWS's 26 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus CWS)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.2% | 3.8% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 4.0% | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% | 4.0% | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% | 3.6% | 2.4% |
|
FAIR ISAAC CORP | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to CWS
|
NVIDIA CORP | 9.3% |
|
META PLATFORMS INC | 6.3% |
|
BROADCOM INC. | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
SERVICENOW INC | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
CINTAS CORP | 2.5% |
|
REPUBLIC SERVICES INC | 2.4% |
QOWZ 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% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
FISERV, INC. | -4.2% |
|
STRYKER CORP | -4.1% |