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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
35%
ALSO IN DGLO
DGLO
114
HOLDINGS
17%
ALSO IN WR
SECTOR DRIFT (WR minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.9% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 2.6% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 3.9% | 2.1% | 2.1% |
|
PHILLIPS 66 | 3.7% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 4.0% | 1.4% | 1.4% |
WR Overweight Relative to DGLO
|
EXXON MOBIL HOLDING CORP | 8.2% |
|
CHEVRON CORP | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 5.1% |
|
VALERO ENERGY CORP | 3.8% |
|
WILLIAMS COS INC | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
SCHLUMBERGER LTD | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
WR Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
LEONARDO DRS, INC. | -1.5% |
|
GE AEROSPACE | -1.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
TORO CO | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |