Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
17%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN CWS
SECTOR DRIFT (CWS minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in CWS |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 5.0% | 3.2% | 3.2% |
|
AMPHENOL CORP-CL A | 4.8% | 2.9% | 2.9% |
|
MUELLER INDUSTRIES INC | 3.8% | 2.8% | 2.8% |
|
COMFORT SYSTEMS USA INC | 5.4% | 2.4% | 2.4% |
CWS Overweight Relative to GLRY
|
SCIENCE APPLICATIONS INTE | 6.1% |
|
MCKESSON CORP | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
|
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% |
|
CENCORA INC | 4.0% |
CWS Underweight Relative to GLRY
|
AUTONATION INC | -3.6% |
|
EXELIXIS INC | -3.5% |
|
FLOWSERVE CORP | -3.5% |
|
FIVE BELOW | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
FEDERATED INVESTORS INC-CL B | -3.2% |
|
BUCKLE INC/THE | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |