Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.9%
% of VIRS's 52 holdings also in CWS
8.0%
% of CWS's 27 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus CWS)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.6% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to CWS
|
NVIDIA CORP | 7.2% |
|
NETFLIX INC | 5.4% |
|
MERCK & CO. INC. | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
WAL-MART STORES INC | 5.3% |
|
DANAHER CORP | 4.8% |
|
LOWE'S COS INC | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
JOHNSON & JOHNSON | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
VIRS Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |