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
19
# OF OVERLAPPING
HOLDINGS
RSPE
186
HOLDINGS
10%
ALSO IN WCEO
WCEO
154
HOLDINGS
13%
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% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.6% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 0.7% | 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% |
|
ALBEMARLE CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
MODERNA, INC. | 0.6% |
|
CHARLES RIVER LABORATORIES | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.6% |
RSPE Underweight Relative to WCEO
|
NEXTNAV INC. | -1.4% |
|
POWER INTEGRATIONS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
HUBSPOT INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
CLEARFIELD INC | -1.0% |
|
KINDER MORGAN INC | -1.0% |