Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
21%
ALSO IN RW
RW
27
HOLDINGS
19%
ALSO IN CWS
SECTOR DRIFT (CWS minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in CWS |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 4.0% | 4.0% | 4.0% |
|
HEICO CORP | 3.9% | 7.6% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 3.6% | 3.6% |
|
FAIR ISAAC CORP | 3.8% | 3.6% | 3.6% |
|
MOODY'S CORP | 4.0% | 3.0% | 3.0% |
CWS Overweight Relative to RW
|
ABBOTT LABORATORIES | 4.0% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
FACTSET RESEARCH SYSTEMS INC | 4.0% |
|
MCKESSON CORP | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% |
|
CENCORA INC | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.0% |
|
STRYKER CORP | 4.0% |
|
RESMED INC | 4.0% |
|
HENRY SCHEIN INC | 4.0% |
CWS Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
GE AEROSPACE | -6.5% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
MICROSOFT CORP | -3.8% |
|
HEICO CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
 |
DIPLOMA PLC | -3.0% |