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
36
# OF OVERLAPPING
HOLDINGS
FMDE
406
HOLDINGS
9%
ALSO IN WCEO
WCEO
164
HOLDINGS
24%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.9% | 1.5% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.5% | 0.9% |
|
EXPEDIA GROUP INC | 0.7% | 0.6% | 0.6% |
|
VENTAS INC | 0.8% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.6% | 0.6% |
FMDE Overweight Relative to WCEO
|
WESTERN DIGITAL CORP | 2.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
TERADYNE INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ROSS STORES INC | 0.9% |
|
AMETEK INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
STATE STREET CORP | 0.9% |
FMDE Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
POWER INTEGRATIONS INC | -1.5% |
|
LIFE360 INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
CDW CORP/DE | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
CLEARFIELD INC | -1.1% |
|
WORKIVA, INC. CLASS A | -1.1% |
|
NEXTNAV INC. | -1.0% |