Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in QOWZ
Weight
in CWS
Overlap
THERMO FISHER SCIENTIFIC INC 3.3% 4.0% 3.3%
INTUIT INC 3.1% 3.9% 3.1%
ADOBE SYSTEMS INC 2.7% 4.0% 2.7%
FAIR ISAAC CORP 2.0% 3.8% 2.0%
ROLLINS INC 1.5% 4.0% 1.5%
QOWZ Overweight Relative to CWS
NVIDIA CORP 10.5%
BROADCOM INC. 7.3%
META PLATFORMS INC 6.5%
MASTERCARD INCORPORATED CLASS A 4.4%
KLA CORPORATION 3.2%
SALESFORCE.COM INC 3.1%
SERVICENOW INC 3.0%
AUTOMATIC DATA PROCESSING 2.5%
WARNER BROS. DISCOVERY, INC. SERIES 2.4%
CADENCE DESIGN SYS INC 2.3%
QOWZ Underweight Relative to CWS
MOODY'S CORP -4.0%
ABBOTT LABORATORIES -4.0%
SPROUTS FARMERS MARKET INC -4.0%
FACTSET RESEARCH SYSTEMS INC -4.0%
STRYKER CORP -4.0%
MCKESSON CORP -4.0%
INTERCONTINENTALEXCHANGE INC -4.0%
CENCORA INC -4.0%
RESMED INC -4.0%
AMPHENOL CORP-CL A -4.0%
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