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
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
46%
ALSO IN IGE
IGE
134
HOLDINGS
21%
ALSO IN WR
SECTOR DRIFT (WR minus IGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WR |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 9.7% | 8.1% |
|
CHEVRON CORP | 5.9% | 9.1% | 5.9% |
|
CONOCOPHILLIPS | 3.6% | 3.7% | 3.6% |
|
WILLIAMS COS INC | 2.7% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 2.5% | 2.2% | 2.2% |
WR Overweight Relative to IGE
|
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% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
KRATOS DEFENSE & SECURITY | 1.1% |
WR Underweight Relative to IGE
|
CHEVRON CORP | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
 |
ENBRIDGE INC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK MINING CORP | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
EXXON MOBIL CORP | -1.6% |