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
20
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
14%
ALSO IN WCEO
WCEO
163
HOLDINGS
13%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 0.8% | 0.8% |
|
US BANCORP | 0.8% | 0.8% | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% | 1.3% | 0.7% |
|
PRINCIPAL FINANCIAL GROUP | 0.7% | 0.8% | 0.7% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
FUNL Overweight Relative to WCEO
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
MERCK & CO. INC. | 1.3% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
FUNL Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
POWER INTEGRATIONS INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PAGERDUTY, INC. | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
HUBSPOT INC | -1.0% |