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
12%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FMDE
385
HOLDINGS
10%
ALSO IN WCEO
WCEO
163
HOLDINGS
24%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in FMDE
Weight
in WCEO
Overlap
MARATHON PETROLEUM 1.1% 1.4% 1.1%
KINDER MORGAN INC 1.0% 1.3% 1.0%
OCCIDENTAL PETROLEUM CORP 0.8% 1.3% 0.8%
VENTAS INC 0.7% 0.6% 0.6%
NASDAQ OMX GROUP/THE 0.6% 0.8% 0.6%
FMDE Overweight Relative to WCEO
WESTERN DIGITAL CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.2%
HOWMET AEROSPACE INC. 1.2%
COMFORT SYSTEMS USA INC 1.0%
SIMON PROPERTY GROUP INC 1.0%
AMETEK INC 0.9%
CORTEVA INC 0.9%
ALLSTATE CORP 0.9%
KEYSIGHT TECHNOLOGIES INC 0.9%
ELECTRONIC ARTS INC 0.9%
FMDE Underweight Relative to WCEO
INTERNATIONAL SEAWAYS, INC. -1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.4%
ADVANCED MICRO DEVICES -1.4%
LUMEN TECHNOLOGIES, INC. -1.2%
POWER INTEGRATIONS INC -1.1%
PAGERDUTY, INC. -1.1%
FLEXTRONICS INTL LTD -1.0%
ARISTA NETWORKS, INC. -1.0%
NEXTNAV INC. -1.0%
WORKIVA, INC. CLASS A -0.9%
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