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
17
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
35%
ALSO IN WR
WR
55
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus WR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 9.3% | 9.3% |
|
CHEVRON CORP | 11.4% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 4.5% | 4.3% | 4.3% |
|
MARATHON PETROLEUM | 3.1% | 4.4% | 3.1% |
|
VALERO ENERGY CORP | 2.8% | 3.9% | 2.8% |
IXC Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 9.5% |
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 4.7% |
|
CHEVRON CORP | 4.6% |
|
BP PLC | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.7% |
|
SUNCOR ENERGY INC | 2.3% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.3% |
IXC Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.5% |
|
ONEOK INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
MARATHON PETROLEUM | -1.3% |