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
4
# OF OVERLAPPING
HOLDINGS
HQDG
22
HOLDINGS
18%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN HQDG
SECTOR DRIFT (HQDG minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in HQDG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 5.1% | 5.0% | 5.0% |
|
MCKESSON CORP | 4.8% | 5.0% | 4.8% |
|
AMPHENOL CORP-CL A | 4.2% | 4.8% | 4.2% |
|
MOODY'S CORP | 4.5% | 4.1% | 4.1% |
HQDG Overweight Relative to CWS
|
ELI LILLY & CO | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ABBVIE INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
NASDAQ OMX GROUP/THE | 4.8% |
|
ECOLAB INC | 4.8% |
|
TJX COMPANIES INC | 4.6% |
|
MOTOROLA SOLUTIONS | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
HQDG Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
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% |
|
CENCORA INC | -4.0% |
|
HEICO CORP | -4.0% |