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
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDWM
89
HOLDINGS
35%
ALSO IN WCEO
WCEO
174
HOLDINGS
18%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDWM |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.4% | 1.7% | 1.7% |
|
CITIGROUP INC | 1.5% | 0.9% | 0.9% |
|
NASDAQ OMX GROUP/THE | 1.2% | 0.9% | 0.9% |
|
WEX INC | 0.8% | 0.9% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.8% | 0.8% |
FDWM Overweight Relative to WCEO
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
WALT DISNEY CO/THE | 2.3% |
|
GE VERONA | 2.1% |
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
INSULET CORP | 1.6% |
FDWM Underweight Relative to WCEO
|
OPENDOOR TECHNOLOGIES INC | -3.2% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PHATHOM PHARMACEUTICALS, INC. | -1.5% |
|
SCHNITZER STEEL INDS INC-A | -1.4% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
SUNRUN INC. | -1.3% |
|
CLEARFIELD INC | -1.2% |
|
ORACLE CORP | -1.2% |