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
10.0%
% of NEWZ's 30 holdings also in CWS
12.0%
% of CWS's 26 holdings also in NEWZ
Overlap by Weight
Sector Drift (NEWZ minus CWS)
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 NEWZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.5% | 4.7% | 3.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.4% | 3.8% | 3.4% |
|
AMERISOURCEBERGEN CORP | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NEWZ Overweight Relative to CWS
 |
TRANE TECHNOLOGIES PLC | 4.2% |
|
FORTINET INC | 3.8% |
|
MOTOROLA SOLUTIONS | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
KKR & CO LP | 3.5% |
|
TEXAS ROADHOUSE INC | 3.4% |
|
NETAPP INC | 3.4% |
|
PAYCHEX INC | 3.4% |
 |
GARMIN LTD | 3.4% |
NEWZ Underweight Relative to CWS
|
MILLER INDUSTRIES INC/TENN | -5.6% |
|
FAIR ISAAC CORP | -5.0% |
|
HEICO CORP | -4.8% |
|
FISERV, INC. | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
AFLAC INC | -4.3% |
|
MOODY'S CORP | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
FEDERAL AGRIC MTG CORP-CL C | -4.1% |
|
STRYKER CORP | -4.0% |