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
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
35%
ALSO IN GXPE
GXPE
23
HOLDINGS
83%
ALSO IN WR
SECTOR DRIFT (WR minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 22.2% | 8.1% |
|
CHEVRON CORP | 5.9% | 12.4% | 5.9% |
|
CONOCOPHILLIPS | 3.6% | 5.2% | 3.6% |
|
WILLIAMS COS INC | 2.7% | 3.2% | 2.7% |
|
MARATHON PETROLEUM | 2.7% | 2.7% | 2.7% |
WR Overweight Relative to GXPE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
SAIC INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
WR Underweight Relative to GXPE
|
EXXON MOBIL CORP | -14.1% |
|
CHEVRON CORP | -6.5% |
|
CONOCOPHILLIPS | -1.6% |
 |
TECHNIPFMC PLC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |