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
53
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
11%
ALSO IN WCEO
WCEO
159
HOLDINGS
35%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 0.3% | 0.6% | 0.3% |
|
CDW CORP/DE | 0.3% | 1.2% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.6% | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% | 1.5% | 0.3% |
|
VERALTO CORPORATION | 0.3% | 0.7% | 0.3% |
SIZE Overweight Relative to WCEO
|
KIMBERLY-CLARK CORP | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% |
|
NATERA INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
SIZE Underweight Relative to WCEO
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
|
CLOROX COMPANY | -1.5% |
|
TOOTSIE ROLL INDS | -1.4% |
|
WORKIVA, INC. CLASS A | -1.3% |
|
ACCENTURE PLC-CL A | -1.2% |
|
HUBSPOT INC | -1.2% |