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
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDWM
81
HOLDINGS
21%
ALSO IN WCEO
WCEO
154
HOLDINGS
11%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus WCEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDWM |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.2% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.1% | 0.9% | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.9% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 0.9% | 0.8% | 0.8% |
|
TAPESTRY, INC. | 1.1% | 0.7% | 0.7% |
FDWM Overweight Relative to WCEO
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ELI LILLY & CO | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
REGAL BELOIT CORP | 2.0% |
|
MERCK & CO. INC. | 1.4% |
FDWM Underweight Relative to WCEO
|
NEXTNAV INC. | -1.4% |
|
POWER INTEGRATIONS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
HUBSPOT INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CLEARFIELD INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |