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
16.7%
% of CWS's 26 holdings also in NEWZ
13.3%
% of NEWZ's 30 holdings also in CWS
Overlap by Weight
Sector Drift (CWS minus NEWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CWS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.6% | 3.5% | 3.5% |
|
AMERICAN WATER WORKS CO INC | 4.7% | 3.1% | 3.1% |
|
STRYKER CORP | 4.1% | 3.1% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CWS Overweight Relative to NEWZ
|
ABBOTT LABORATORIES | 4.8% |
|
INTERCONTINENTALEXCHANGE INC | 4.6% |
|
CENCORA INC | 4.5% |
|
OTIS WORLDWIDE CORPORATION | 4.5% |
|
ROLLINS INC | 4.5% |
|
HEICO CORP | 4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.3% |
|
HENRY SCHEIN INC | 4.3% |
|
FISERV, INC. | 4.2% |
|
MUELLER INDUSTRIES INC | 4.1% |
CWS Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
K12 INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |