Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
42%
ALSO IN DGLO
DGLO
117
HOLDINGS
20%
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% | 3.2% | 2.9% |
|
RTX CORP | 4.9% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.9% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 4.3% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 4.0% | 1.3% | 1.3% |
WR Overweight Relative to DGLO
|
EXXON MOBIL HOLDING CORP | 9.3% |
|
CHEVRON CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
VALERO ENERGY CORP | 3.9% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.0% |
|
RTX CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
WILLIAMS COS INC | 2.6% |
WR Underweight Relative to DGLO
|
NORTHROP GRUMMAN CORP | -3.3% |
|
REPUBLIC SERVICES INC | -2.8% |
|
LEONARDO DRS, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
CSX CORP | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
PARK ELECTROCHEMICAL CORP | -1.4% |