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
6
Number of overlapping holdings
10.7%
% of RUNN's 56 holdings also in CWS
24.0%
% of CWS's 27 holdings also in RUNN
Overlap by Weight
Sector Drift (RUNN 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 RUNN |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.8% | 4.2% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 4.1% | 1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.8% | 3.8% | 1.8% |
|
FISERV, INC. | 1.8% | 4.3% | 1.8% |
|
STRYKER CORP | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RUNN Overweight Relative to CWS
|
GENERAL DYNAMICS CORP | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
TRACTOR SUPPLY COMPANY | 1.9% |
|
AMETEK INC | 1.8% |
|
NORFOLK SOUTHERN CORP | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.8% |
|
SAIC INC | 1.8% |
RUNN Underweight Relative to CWS
|
AMERISOURCEBERGEN CORP | -4.4% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
FAIR ISAAC CORP | -4.2% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |