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
GLRY
34
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in CWS
Overlap
CASEY'S GENERAL STORES INC 3.2% 5.0% 3.2%
AMPHENOL CORP-CL A 2.9% 4.8% 2.9%
MUELLER INDUSTRIES INC 2.8% 3.8% 2.8%
COMFORT SYSTEMS USA INC 2.4% 5.4% 2.4%
GLRY Overweight Relative to CWS
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%
BUCKLE INC/THE 3.2%
FEDERATED INVESTORS INC-CL B 3.2%
OMEGA HEALTHCARE INVESTORS 3.2%
AFFILIATED MANAGERS GROUP 3.1%
GLRY Underweight Relative to CWS
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%
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