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
10.0%
% of QOWZ's 50 holdings also in CWS
20.0%
% of CWS's 26 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus CWS)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.1% | 3.7% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% | 4.1% | 2.7% |
|
AMPHENOL CORP-CL A | 2.2% | 4.7% | 2.2% |
|
FAIR ISAAC CORP | 2.0% | 5.0% | 2.0% |
|
ROLLINS INC | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to CWS
|
NVIDIA CORP | 11.1% |
|
META PLATFORMS INC | 6.7% |
|
BROADCOM INC. | 5.4% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.2% |
|
SERVICENOW INC | 3.4% |
|
ADOBE SYSTEMS INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
QOWZ Underweight Relative to CWS
|
MILLER INDUSTRIES INC/TENN | -5.6% |
|
HEICO CORP | -4.8% |
|
FISERV, INC. | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
AFLAC INC | -4.3% |
|
MOODY'S CORP | -4.2% |
|
AMERISOURCEBERGEN CORP | -4.1% |
|
FEDERAL AGRIC MTG CORP-CL C | -4.1% |
|
STRYKER CORP | -4.0% |
|
AMERICAN WATER WORKS CO INC | -3.9% |