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
24
# OF OVERLAPPING
HOLDINGS
FVD
234
HOLDINGS
10%
ALSO IN WCEO
WCEO
174
HOLDINGS
15%
ALSO IN FVD
SECTOR DRIFT (FVD 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 FVD |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.5% | 0.5% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 0.6% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.8% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.4% | 0.6% | 0.4% |
|
ZOETIS INC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to WCEO
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
MAXIMUS INC | 0.5% |
|
GENTEX CORP | 0.5% |
|
LOWE'S COS INC | 0.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
|
ASSURANT INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
FVD Underweight Relative to WCEO
|
INSIGHT ENTERPRISES INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
CLEARFIELD INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
LUMEN TECHNOLOGIES, INC. | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
WORKIVA, INC. CLASS A | -0.9% |