Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
25%
ALSO IN COWS
COWS
40
HOLDINGS
15%
ALSO IN CWS
SECTOR DRIFT (CWS minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in CWS |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 3.3% | 3.2% | 3.2% |
|
ALLISON TRANSMISSION HOLDING | 4.9% | 3.1% | 3.1% |
|
MCKESSON CORP | 3.7% | 3.0% | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% | 1.7% | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 3.1% | 1.7% | 1.7% |
CWS Overweight Relative to COWS
|
COMFORT SYSTEMS USA INC | 8.6% |
|
CASEY'S GENERAL STORES INC | 6.2% |
|
AMPHENOL CORP-CL A | 4.9% |
|
MUELLER INDUSTRIES INC | 4.8% |
|
HENRY SCHEIN INC | 4.3% |
|
HEICO CORP | 4.2% |
|
SPROUTS FARMERS MARKET INC | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
MOODY'S CORP | 3.7% |
CWS Underweight Relative to COWS
|
OWENS CORNING | -3.5% |
|
CROWN HOLDINGS INC | -3.5% |
|
OSHKOSH CORP | -3.5% |
|
TETRA TECH INC | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |