Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
NUSC
470
HOLDINGS
8%
ALSO IN WCEO
WCEO
174
HOLDINGS
23%
ALSO IN NUSC
SECTOR DRIFT (NUSC minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in NUSC
Weight
in WCEO
Overlap
FLEXTRONICS INTL LTD 0.9% 1.6% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.0% 0.8% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.9% 0.7%
WEX INC 0.6% 0.9% 0.6%
TAPESTRY, INC. 0.7% 0.6% 0.6%
NUSC Overweight Relative to WCEO
LUCID GROUP, INC. 2.3%
TRIUMPH GROUP INC 1.7%
COMFORT SYSTEMS USA INC 1.5%
TECHNIPFMC PLC 1.3%
EAST WEST BANCORP INC 1.2%
CORE & MAIN, INC. CLASS A 1.0%
REXFORD INDUSTRIAL REALTY IN 1.0%
CASEY'S GENERAL STORES INC 0.9%
HASBRO INC 0.9%
GAMESTOP CORP-CLASS A 0.9%
NUSC Underweight Relative to WCEO
OPENDOOR TECHNOLOGIES INC -3.2%
ARISTA NETWORKS, INC. -1.7%
ADVANCED MICRO DEVICES -1.6%
PHATHOM PHARMACEUTICALS, INC. -1.5%
SCHNITZER STEEL INDS INC-A -1.4%
OM ASSET MANAGEMENT PLC -1.3%
CLEAR SECURE, INC. CLASS A -1.3%
CLEARFIELD INC -1.2%
ORACLE CORP -1.2%
NEXTNAV INC. -1.2%
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