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
10%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDWM
81
HOLDINGS
22%
ALSO IN WCEO
WCEO
163
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. | 1.5% | 1.0% | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.8% | 0.8% | 0.8% |
|
CITIGROUP INC | 1.2% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 0.8% | 0.7% | 0.7% |
|
ETSY, INC. | 0.7% | 0.7% | 0.7% |
FDWM Overweight Relative to WCEO
|
EXACT SCIENCES CORP | 17.8% |
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 7.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ELI LILLY & CO | 2.8% |
|
REGAL BELOIT CORP | 2.6% |
|
GE VERONA | 2.3% |
FDWM Underweight Relative to WCEO
|
MARATHON PETROLEUM | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
POWER INTEGRATIONS INC | -1.1% |
|
PAGERDUTY, INC. | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |