Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.0%
% of BEEZ's 25 holdings also in CWS
12.5%
% of CWS's 26 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus CWS)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.4% | 4.3% | 4.3% |
|
INTUIT INC | 4.5% | 3.8% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to CWS
|
FASTENAL CO | 4.9% |
|
CBOE HOLDINGS INC | 4.7% |
|
CINTAS CORP | 4.5% |
|
APTARGROUP INC | 4.5% |
 |
LINDE PLC | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
BADGER METER INC | 4.2% |
|
TRACTOR SUPPLY COMPANY | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
BEEZ Underweight Relative to CWS
|
ABBOTT LABORATORIES | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
HENRY SCHEIN INC | -4.3% |
|
FISERV, INC. | -4.2% |
|
STRYKER CORP | -4.1% |