Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDIQ
41
HOLDINGS
16%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN FDIQ
SECTOR DRIFT (FDIQ minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIQ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.5% | 4.3% | 4.3% |
|
MOODY'S CORP | 4.5% | 4.1% | 4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% | 3.2% | 3.2% |
|
FACTSET RESEARCH SYSTEMS INC | 2.4% | 4.7% | 2.4% |
|
FAIR ISAAC CORP | 3.0% | 1.7% | 1.7% |
FDIQ Overweight Relative to CWS
 |
EXPERIAN PLC | 4.9% |
|
CBOE HOLDINGS INC | 4.9% |
|
S&P GLOBAL, INC. | 4.8% |
|
VERISK ANALYTICS INC-CLASS A | 4.8% |
 |
LONDON STOCK EXCHANGE GROUP | 4.7% |
|
NASDAQ OMX GROUP/THE | 4.7% |
|
MSCI INC-A | 4.7% |
|
CME GROUP INC | 4.6% |
 |
DEUTSCHE BOERSE AG | 4.6% |
|
EQUIFAX INC | 4.3% |
FDIQ Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
MCKESSON CORP | -5.0% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
HENRY SCHEIN INC | -4.6% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
ALLISON TRANSMISSION HOLDING | -4.5% |
|
CENCORA INC | -4.0% |