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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
21%
ALSO IN WLDR
WLDR
118
HOLDINGS
18%
ALSO IN ROE
SECTOR DRIFT (ROE minus WLDR)
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 ROE |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 5.3% | 1.1% |
 |
APPLIED MATERIALS INC | 1.1% | 2.6% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.7% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.3% | 1.0% |
ROE Overweight Relative to WLDR
|
NETFLIX INC | 9.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
CENCORA INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
FIRST SOLAR INC | 1.1% |
ROE Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -5.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.2% |
|
META PLATFORMS INC | -3.0% |
|
BURLINGTON STORES INC | -2.9% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
EBAY INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
DOCUSIGN, INC. | -2.1% |