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
21

# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
11%
ALSO IN WCEO
WCEO
174
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 0.8% 1.1% 0.8%
VERALTO CORPORATION 0.6% 0.7% 0.6%
NASDAQ OMX GROUP/THE 0.6% 0.7% 0.6%
GENERAL MOTORS CO 0.6% 0.6% 0.6%
S&P GLOBAL, INC. 0.6% 0.7% 0.6%
RSPE Overweight Relative to WCEO
WESTERN DIGITAL CORP 0.7%
DR HORTON INC 0.7%
ESTEE LAUDER COMPANIES-CL A 0.7%
NEWMONT MINING CORP 0.7%
CORNING INC 0.7%
EBAY INC 0.7%
NORWEGIAN CRUISE LINE HOLDIN 0.7%
UNITED RENTALS INC 0.7%
ALBEMARLE CORP 0.7%
NVIDIA CORP 0.7%
RSPE Underweight Relative to WCEO
INSIGHT ENTERPRISES INC -1.2%
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%
WORKIVA, INC. CLASS A -0.9%
PARSONS CORPORATION -0.9%
CABLE ONE INC -0.8%
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