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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN IXC
IXC
51
HOLDINGS
36%
ALSO IN WR
SECTOR DRIFT (WR minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 17.1% | 8.2% |
|
CHEVRON CORP | 6.2% | 10.1% | 6.2% |
|
CONOCOPHILLIPS | 3.9% | 4.2% | 3.9% |
|
MARATHON PETROLEUM | 4.0% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.8% | 2.9% | 2.9% |
WR Overweight Relative to IXC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
CHENIERE ENERGY INC | 2.3% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
WR Underweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | -8.9% |
 |
SHELL PLC | -7.0% |
 |
TOTAL SA | -4.8% |
|
CHEVRON CORP | -3.9% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.4% |