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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
25%
ALSO IN FTIF
FTIF
52
HOLDINGS
27%
ALSO IN WR
SECTOR DRIFT (WR minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.4% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 3.9% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 4.3% | 2.6% | 2.6% |
|
CHEVRON CORP | 6.8% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 9.3% | 2.4% | 2.4% |
WR Overweight Relative to FTIF
|
EXXON MOBIL HOLDING CORP | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
CHEVRON CORP | 4.3% |
|
PHILLIPS 66 | 4.0% |
|
RTX CORP | 3.1% |
|
WILLIAMS COS INC | 2.6% |
|
CHENIERE ENERGY INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
KINDER MORGAN INC | 2.2% |
|
SCHLUMBERGER LTD | 2.2% |
WR Underweight Relative to FTIF
|
HF SINCLAIR CORPORATION | -2.8% |
|
APA CORP. | -2.8% |
|
RANGE RESOURCES CORP | -2.5% |
|
OVINTIV INC | -2.4% |
|
CHORD ENERGY CORPORATION | -2.4% |
 |
NOBLE CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
ANTERO RESOURCES CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |