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
42
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
11%
ALSO IN WCEO
WCEO
159
HOLDINGS
28%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 0.8% | 1.0% | 0.8% |
|
PROGRESSIVE CORP | 0.8% | 1.0% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 1.8% | 0.6% |
|
EQUINIX INC | 0.6% | 0.6% | 0.6% |
XOEF Overweight Relative to WCEO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
KLA CORPORATION | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TJX COMPANIES INC | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
CHUBB LIMITED | 0.8% |
|
MCKESSON CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
XOEF Underweight Relative to WCEO
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.6% |
|
KINDER MORGAN INC | -1.5% |
|
ACCENTURE PLC-CL A | -1.5% |
|
CLOROX COMPANY | -1.4% |
|
TOOTSIE ROLL INDS | -1.4% |
|
WORKIVA, INC. CLASS A | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
HUBSPOT INC | -1.2% |