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
18
# OF OVERLAPPING
HOLDINGS
FUNL
148
HOLDINGS
12%
ALSO IN WCEO
WCEO
154
HOLDINGS
13%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus WCEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUNL |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 0.9% | 0.9% |
|
US BANCORP | 0.8% | 0.9% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.0% | 0.8% |
|
S&P GLOBAL, INC. | 0.7% | 0.8% | 0.7% |
|
ULTA BEAUTY INC | 1.1% | 0.7% | 0.7% |
FUNL Overweight Relative to WCEO
|
JOHNSON & JOHNSON | 2.3% |
|
WELLS FARGO & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
FUNL Underweight Relative to WCEO
|
NEXTNAV INC. | -1.4% |
|
POWER INTEGRATIONS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
HUBSPOT INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
CLEARFIELD INC | -1.0% |
|
INSIGHT ENTERPRISES INC | -1.0% |