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
OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
36%
ALSO IN WR
WR
55
HOLDINGS
33%
ALSO IN IXC
SECTOR DRIFT (IXC minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.1% | 8.2% | 8.2% |
|
CHEVRON CORP | 10.1% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 4.2% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 2.9% | 4.0% | 2.9% |
|
VALERO ENERGY CORP | 2.9% | 3.8% | 2.9% |
IXC Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 8.9% |
 |
SHELL PLC | 7.0% |
 |
TOTAL SA | 4.8% |
|
CHEVRON CORP | 3.9% |
|
BP PLC | 3.0% |
 |
ENBRIDGE INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.4% |
IXC Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CHENIERE ENERGY INC | -2.3% |
|
TRANSDIGM GROUP INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |