Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of BDAIX's 32 holdings also in CWS
16.0%
% of CWS's 26 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus CWS)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
MOODY'S CORPORATION | 3.2% | 4.2% | 3.2% |
|
INTUIT INC. | 2.9% | 3.7% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 4.1% | 2.8% |
|
HEICO CORPORATION | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to CWS
|
MICROSOFT CORPORATION | 9.3% |
|
AMAZON.COM, INC. | 6.9% |
|
META PLATFORMS, INC. | 6.8% |
|
NVIDIA CORPORATION | 4.9% |
|
ALPHABET INC. - CL C | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
S&P GLOBAL INC. | 3.9% |
|
VISA INC. | 3.6% |
|
ADOBE INC. | 3.2% |
BDAIX Underweight Relative to CWS
|
MILLER INDUSTRIES INC/TENN | -5.6% |
|
FAIR ISAAC CORP | -5.0% |
|
AMPHENOL CORP-CL A | -4.7% |
|
FISERV, INC. | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
AFLAC INC | -4.3% |
|
FEDERAL AGRIC MTG CORP-CL C | -4.1% |
|
AMERISOURCEBERGEN CORP | -4.1% |
|
STRYKER CORP | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.9% |