Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of CWS's 26 holdings also in TOLL
14.3%
% of TOLL's 35 holdings also in CWS
Overlap by Weight
Sector Drift (CWS minus TOLL)
Overlapping Holdings
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| Company | Weight in CWS |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 5.0% | 5.6% | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.3% | 5.5% | 4.3% |
|
MOODY'S CORP | 4.2% | 5.9% | 4.2% |
|
INTUIT INC | 3.7% | 3.6% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CWS Overweight Relative to TOLL
|
MILLER INDUSTRIES INC/TENN | 5.6% |
|
HEICO CORP | 4.8% |
|
AMPHENOL CORP-CL A | 4.7% |
|
FISERV, INC. | 4.4% |
|
AFLAC INC | 4.3% |
|
AMERISOURCEBERGEN CORP | 4.1% |
|
FEDERAL AGRIC MTG CORP-CL C | 4.1% |
|
STRYKER CORP | 4.0% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
HERSHEY CO/THE | 3.8% |
CWS Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
VISA INC. CLASS A | -5.4% |
|
S&P GLOBAL, INC. | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |
|
EQUIFAX INC | -2.8% |
|
CME GROUP INC | -2.8% |