Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
39
Number of overlapping holdings
37.9%
% of FDWM's 107 holdings also in WCEO
28.3%
% of WCEO's 142 holdings also in FDWM
Overlap by Weight
Sector Drift (FDWM minus WCEO)
Overlapping Holdings
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| Company | Weight in FDWM |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.3% | 1.8% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.6% | 1.1% |
|
NASDAQ OMX GROUP/THE | 1.8% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.1% | 0.9% | 0.9% |
|
CENTENE CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDWM Overweight Relative to WCEO
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.1% |
|
WALT DISNEY CO/THE | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
HOLOGIC INC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTUIT INC | 1.5% |
FDWM Underweight Relative to WCEO
|
CLEARFIELD INC | -2.1% |
|
LUMEN TECHNOLOGIES, INC. | -1.3% |
|
EAGLE BANCORP INC | -1.2% |
|
HANMI FINANCIAL CORPORATION | -1.2% |
|
AMALGAMATED BANK | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
DIAMOND HILL INVESTMENT GRP | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |
|
PNM RESOURCES INC | -0.9% |