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
40

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
10%
ALSO IN WCEO
WCEO
164
HOLDINGS
26%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in WCEO
Overlap
ARISTA NETWORKS, INC. 1.0% 1.4% 1.0%
S&P GLOBAL, INC. 0.8% 0.8% 0.8%
PROGRESSIVE CORP 0.7% 0.9% 0.7%
PARKER HANNIFIN CORP 0.7% 0.6% 0.6%
EQUINIX INC 0.6% 0.6% 0.6%
XOEF Overweight Relative to WCEO
PALO ALTO NETWORKS INC 1.6%
KLA CORPORATION 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
AMPHENOL CORP-CL A 1.0%
ANALOG DEVICES INC 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0%
WELLTOWER, INC. 1.0%
TJX COMPANIES INC 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
WESTERN DIGITAL CORP 0.9%
XOEF Underweight Relative to WCEO
INTERNATIONAL SEAWAYS, INC. -1.6%
POWER INTEGRATIONS INC -1.5%
LIFE360 INC -1.4%
ADVANCED MICRO DEVICES -1.4%
CDW CORP/DE -1.3%
KINDER MORGAN INC -1.1%
WORKIVA, INC. CLASS A -1.1%
CLEARFIELD INC -1.1%
FLEXTRONICS INTL LTD -1.1%
HUBSPOT INC -1.0%
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