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
39

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
10%
ALSO IN WCEO
WCEO
174
HOLDINGS
23%
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. 0.9% 1.7% 0.9%
S&P GLOBAL, INC. 0.9% 0.8% 0.8%
PROGRESSIVE CORP 0.8% 0.7% 0.7%
PARKER HANNIFIN CORP 0.6% 0.6% 0.6%
NORTHROP GRUMMAN CORP 0.5% 0.7% 0.5%
XOEF Overweight Relative to WCEO
MICRON TECHNOLOGY INC 1.4%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
GE VERONA 1.0%
APPLOVIN CORP. CLASS A 1.0%
TJX COMPANIES INC 1.0%
AMPHENOL CORP-CL A 1.0%
BOSTON SCIENTIFIC CORP 0.9%
KLA CORPORATION 0.9%
EATON CORP PLC 0.9%
XOEF Underweight Relative to WCEO
OPENDOOR TECHNOLOGIES INC -3.2%
FLEXTRONICS INTL LTD -1.6%
ADVANCED MICRO DEVICES -1.6%
PHATHOM PHARMACEUTICALS, INC. -1.5%
SCHNITZER STEEL INDS INC-A -1.4%
OM ASSET MANAGEMENT PLC -1.3%
CLEAR SECURE, INC. CLASS A -1.3%
SUNRUN INC. -1.3%
CLEARFIELD INC -1.2%
ORACLE CORP -1.2%
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