Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
16%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in BEEZ
Weight
in CWS
Overlap
COMFORT SYSTEMS USA INC 4.9% 3.9% 3.9%
THERMO FISHER SCIENTIFIC INC 3.6% 4.0% 3.6%
BROADRIDGE FINANCIAL SOLUTIO 3.1% 3.9% 3.1%
INTUIT INC 2.7% 3.9% 2.7%
BEEZ Overweight Relative to CWS
LAM RESEARCH CORP 5.7%
CUMMINS INC 4.7%
ILLINOIS TOOL WORKS 4.7%
FASTENAL CO 4.6%
WATTS WATER TECHNOLOGIES-A 4.5%
APTARGROUP INC 4.4%
COSTCO WHOLESALE CORP 4.3%
CINTAS CORP 4.1%
LINDE PLC 4.1%
CBOE HOLDINGS INC 4.1%
BEEZ Underweight Relative to CWS
MOODY'S CORP -4.0%
ABBOTT LABORATORIES -4.0%
SPROUTS FARMERS MARKET INC -4.0%
FACTSET RESEARCH SYSTEMS INC -4.0%
CENCORA INC -4.0%
STRYKER CORP -4.0%
MCKESSON CORP -4.0%
ADOBE SYSTEMS INC -4.0%
INTERCONTINENTALEXCHANGE INC -4.0%
HENRY SCHEIN INC -4.0%
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