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
21
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
11%
ALSO IN WCEO
WCEO
163
HOLDINGS
14%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.7% | 0.9% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.7% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
PRINCIPAL FINANCIAL GROUP | 0.6% | 0.8% | 0.6% |
RSPE Overweight Relative to WCEO
|
INTEL CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
PARAMOUNT SKYDANCE CORP | 0.7% |
|
ALBEMARLE CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.6% |
RSPE Underweight Relative to WCEO
|
MARATHON PETROLEUM | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
POWER INTEGRATIONS INC | -1.1% |
|
PAGERDUTY, INC. | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |