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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
15%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
ALSO IN WR
SECTOR DRIFT (WR minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.8% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 2.2% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.6% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.5% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 3.0% | 2.1% | 2.1% |
WR Overweight Relative to FTDS
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
CONOCOPHILLIPS | 3.6% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
WR Underweight Relative to FTDS
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
OVINTIV INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
IDEX CORP | -2.1% |
|
COMMERCE BANCSHARES INC | -2.1% |
|
APA CORP. | -2.1% |
 |
POPULAR INC | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
WESTERN ALLIANCE BANCORP | -2.1% |