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
57%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
56%
ALSO IN WR
WR
55
HOLDINGS
40%
ALSO IN IYE
SECTOR DRIFT (IYE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.6% | 8.2% | 8.2% |
|
CHEVRON CORP | 15.7% | 6.2% | 6.2% |
|
MARATHON PETROLEUM | 4.6% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 6.6% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.4% | 3.8% | 3.8% |
IYE Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 13.3% |
|
CHEVRON CORP | 9.5% |
|
CONOCOPHILLIPS | 2.7% |
 |
TECHNIPFMC PLC | 1.3% |
|
SCHLUMBERGER LTD | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
FIRST SOLAR INC | 0.8% |
|
OVINTIV INC | 0.7% |
IYE 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% |
|
TRANSDIGM GROUP INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
SAIC INC | -1.1% |
|
CACI INTERNATIONAL INC -CL A | -0.9% |