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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BEEZ
23
HOLDINGS
13%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in BEEZ
Weight
in CWS
Overlap
THERMO FISHER SCIENTIFIC INC 5.0% 5.0% 5.0%
BROADRIDGE FINANCIAL SOLUTIO 4.5% 3.2% 3.2%
COMFORT SYSTEMS USA INC 2.8% 5.4% 2.8%
BEEZ Overweight Relative to CWS
DESCARTES SYSTEMS GRP/THE 5.2%
AGILENT TECHNOLOGIES INC 5.0%
BADGER METER INC 4.9%
VISA INC. CLASS A 4.9%
CBOE HOLDINGS INC 4.8%
MASTERCARD INCORPORATED CLASS A 4.8%
CINTAS CORP 4.7%
LINDE PLC 4.6%
COSTCO WHOLESALE CORP 4.5%
APTARGROUP INC 4.4%
BEEZ Underweight Relative to CWS
SCIENCE APPLICATIONS INTE -6.1%
MCKESSON CORP -5.0%
CASEY'S GENERAL STORES INC -5.0%
AMPHENOL CORP-CL A -4.8%
FACTSET RESEARCH SYSTEMS INC -4.7%
HENRY SCHEIN INC -4.6%
AMERICAN WATER WORKS CO INC -4.5%
ALLISON TRANSMISSION HOLDING -4.5%
INTERCONTINENTALEXCHANGE INC -4.3%
MOODY'S CORP -4.1%
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