Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPE
188
HOLDINGS
11%
ALSO IN WCEO
WCEO
164
HOLDINGS
13%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.6% | 0.9% | 0.6% |
|
BEST BUY CO INC | 0.6% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
RSPE Overweight Relative to WCEO
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
FORTINET INC | 0.9% |
|
QUALCOMM INC | 0.9% |
|
HUMANA INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
RSPE Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
POWER INTEGRATIONS INC | -1.5% |
|
LIFE360 INC | -1.4% |
|
CDW CORP/DE | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
WORKIVA, INC. CLASS A | -1.1% |
|
CLEARFIELD INC | -1.1% |