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
3
# OF OVERLAPPING
HOLDINGS
RW
19
HOLDINGS
16%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN RW
SECTOR DRIFT (RW minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RW |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 6.2% | 6.2% | 6.2% |
|
HEICO CORP | 4.0% | 5.3% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.7% | 3.5% |
RW Overweight Relative to CWS
|
GE AEROSPACE | 9.6% |
|
COMPOSECURE, INC. CLASS A | 8.2% |
|
BROADCOM INC. | 6.0% |
|
MICROSOFT CORP | 5.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
3M CO | 2.8% |
RW Underweight Relative to CWS
|
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% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
STRYKER CORP | -4.3% |
|
INTUIT INC | -4.2% |