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
60%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
44%
ALSO IN FTXN
FTXN
50
HOLDINGS
49%
ALSO IN WR
SECTOR DRIFT (WR minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.3% | 8.2% | 8.2% |
|
CHEVRON CORP | 6.8% | 8.0% | 6.8% |
|
MARATHON PETROLEUM | 4.4% | 7.5% | 4.4% |
|
CONOCOPHILLIPS | 4.3% | 8.2% | 4.3% |
|
VALERO ENERGY CORP | 3.9% | 3.9% | 3.9% |
WR Overweight Relative to FTXN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
TRANSDIGM GROUP INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
SAIC INC | 1.1% |
|
ROCKET LAB CORP | 1.1% |
WR Underweight Relative to FTXN
|
CONOCOPHILLIPS | -3.9% |
|
MARATHON PETROLEUM | -3.2% |
|
EOG RESOURCES, INC. | -2.7% |
|
VONAGE HOLDINGS CORP. | -2.1% |
|
APA CORP. | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
OVINTIV INC | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |