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
12.5%
% of UTRN's 26 holdings also in CWS
12.5%
% of CWS's 26 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus CWS)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.2% | 4.3% | 4.2% |
|
ADOBE SYSTEMS INC | 4.2% | 4.0% | 4.0% |
|
MOODY'S CORP | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to CWS
|
COMCAST CORP-CL A | 4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.2% |
|
KINDER MORGAN INC | 4.1% |
|
JUNIPER NETWORKS INC | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
ANSYS INC | 4.0% |
|
US BANCORP | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% |
UTRN 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% |