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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
16%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.4% | 3.9% | 3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% | 3.9% | 3.9% |
|
INTUIT INC | 3.8% | 3.9% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.0% | 3.8% |
BEEZ Overweight Relative to CWS
|
EQUINIX INC | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
 |
LINDE PLC | 4.3% |
|
WATTS WATER TECHNOLOGIES-A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APTARGROUP INC | 4.0% |
|
ZOETIS INC | 4.0% |
|
SERVICENOW INC | 4.0% |
|
CINTAS CORP | 4.0% |
BEEZ Underweight Relative to CWS
|
MOODY'S CORP | -4.0% |
|
ABBOTT LABORATORIES | -4.0% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
CENCORA INC | -4.0% |
|
MCKESSON CORP | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
ROLLINS INC | -4.0% |