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
UTRN
26
HOLDINGS
13%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN UTRN
SECTOR DRIFT (UTRN minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in UTRN |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.4% | 4.5% | 4.4% |
|
MOODY'S CORP | 4.1% | 4.2% | 4.1% |
|
ADOBE SYSTEMS INC | 3.2% | 3.1% | 3.1% |
UTRN Overweight Relative to CWS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.7% |
|
CORNING INC | 5.8% |
|
STATE STREET CORP | 4.8% |
|
CORTEVA INC | 4.7% |
|
JACOBS SOLUTIONS INC. | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% |
|
BANK OF AMERICA CORP | 4.7% |
|
ANSYS INC | 4.6% |
|
JUNIPER NETWORKS INC | 4.6% |
|
RAYMOND JAMES FINANCIAL INC | 4.5% |
UTRN Underweight Relative to CWS
|
AMPHENOL CORP-CL A | -6.2% |
|
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% |
|
STRYKER CORP | -4.3% |