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
16%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FMDE
329
HOLDINGS
11%
ALSO IN WLDR
WLDR
121
HOLDINGS
29%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus WLDR)
OVERLAPPING HOLDINGS

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Company Weight
in FMDE
Weight
in WLDR
Overlap
BANK OF NEW YORK MELLON CORP 1.2% 1.8% 1.2%
WILLIAMS COS INC 1.2% 1.0% 1.0%
CARNIVAL CORP 1.0% 1.0% 1.0%
APPLOVIN CORP. CLASS A 0.9% 6.0% 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.8% 3.5% 0.8%
FMDE Overweight Relative to WLDR
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ROBLOX CORP. CLASS A 1.6%
HOWMET AEROSPACE INC. 1.2%
CARVANA CO. CLASS A 1.2%
ARTHUR J GALLAGHER & CO 1.1%
AXON ENTERPRISE INC 1.0%
NRG ENERGY INC 1.0%
CUMMINS INC 1.0%
CHENIERE ENERGY INC 1.0%
VEEVA SYSTEMS INC-CLASS A 1.0%
FMDE Underweight Relative to WLDR
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
APPLOVIN CORP. CLASS A -5.2%
META PLATFORMS INC -3.8%
DELL TECHNOLOGIES INC CLASS C -3.0%
BURLINGTON STORES INC -2.9%
HEWLETT PACKARD ENTERPRISE CO. -2.7%
APPLIED MATERIALS INC -2.6%
NETAPP INC -2.1%
EBAY INC -2.1%
COUPANG, INC. CLASS A -2.1%
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