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
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
44%
ALSO IN IGE
IGE
134
HOLDINGS
19%
ALSO IN WR
SECTOR DRIFT (WR minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.3% | 11.4% | 9.3% |
|
CHEVRON CORP | 6.8% | 11.0% | 6.8% |
|
CONOCOPHILLIPS | 4.3% | 4.4% | 4.3% |
|
MARATHON PETROLEUM | 4.4% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 3.9% | 2.7% | 2.7% |
WR Overweight Relative to IGE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ONEOK INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
TRANSDIGM GROUP INC | 1.6% |
|
MARATHON PETROLEUM | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
WR Underweight Relative to IGE
|
CHEVRON CORP | -4.2% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
ENBRIDGE INC | -2.6% |
|
SUNCOR ENERGY INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
TRANSCANADA CORP | -1.6% |
|
BARRICK MINING CORP | -1.5% |