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
51
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
8%
ALSO IN WCEO
WCEO
163
HOLDINGS
33%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.4% | 1.4% |
|
CUMMINS INC | 0.7% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.9% | 0.5% | 0.5% |
|
NORTHROP GRUMMAN CORP | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 1.0% | 0.5% | 0.5% |
VFMO Overweight Relative to WCEO
|
INTEL CORP | 1.7% |
|
GE VERONA | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
CORNING INC | 1.0% |
VFMO Underweight Relative to WCEO
|
KINDER MORGAN INC | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.2% |
|
POWER INTEGRATIONS INC | -1.1% |
|
PAGERDUTY, INC. | -1.1% |
|
HUBSPOT INC | -1.0% |
|
NEXTNAV INC. | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |