Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 4.9% | 4.9% | 4.9% |
|
CASEY'S GENERAL STORES INC | 6.2% | 4.0% | 4.0% |
|
COMFORT SYSTEMS USA INC | 8.6% | 3.3% | 3.3% |
|
MUELLER INDUSTRIES INC | 4.8% | 1.9% | 1.9% |
CWS Overweight Relative to GLRY
|
COMFORT SYSTEMS USA INC | 5.3% |
|
ALLISON TRANSMISSION HOLDING | 4.9% |
|
HENRY SCHEIN INC | 4.3% |
|
HEICO CORP | 4.2% |
|
SPROUTS FARMERS MARKET INC | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
MCKESSON CORP | 3.7% |
|
MOODY'S CORP | 3.7% |
|
STRYKER CORP | 3.6% |
CWS Underweight Relative to GLRY
|
KLA CORPORATION | -7.7% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
BROADCOM INC. | -4.9% |
|
EMCOR GROUP INC | -4.6% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
ACM RESEARCH, INC. CLASS A | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
FLOWSERVE CORP | -3.4% |