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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RW
28
HOLDINGS
15%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN RW
SECTOR DRIFT (RW minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RW |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 4.3% | 4.0% | 4.0% |
|
HEICO CORP | 6.8% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% | 4.0% | 2.5% |
|
FAIR ISAAC CORP | 1.0% | 3.8% | 1.0% |
RW Overweight Relative to CWS
|
COMPOSECURE, INC. CLASS A | 8.9% |
 |
DIPLOMA PLC | 5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | 5.1% |
|
GE AEROSPACE | 4.8% |
|
TRANSDIGM GROUP INC | 4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
API GROUP CORPORATION | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
HEICO CORP | 2.9% |
RW 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% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
MCKESSON CORP | -4.0% |
|
CENCORA INC | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
HENRY SCHEIN INC | -4.0% |