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
38
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
10%
ALSO IN WCEO
WCEO
163
HOLDINGS
25%
ALSO IN FEX
SECTOR DRIFT (FEX minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.7% | 1.4% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
CUMMINS INC | 0.4% | 0.6% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to WCEO
|
SANDISK CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
FEX Underweight Relative to WCEO
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
MARATHON PETROLEUM | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
POWER INTEGRATIONS INC | -1.1% |
|
PAGERDUTY, INC. | -1.1% |
|
KINDER MORGAN INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
HUBSPOT INC | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |