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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN MISL
MISL
39
HOLDINGS
49%
ALSO IN WR
SECTOR DRIFT (WR minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 9.2% | 5.3% |
|
RTX CORP | 4.9% | 6.7% | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% | 6.5% | 3.7% |
|
HOWMET AEROSPACE INC. | 3.0% | 3.8% | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% | 3.9% | 3.0% |
WR Overweight Relative to MISL
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 5.9% |
|
CONOCOPHILLIPS | 3.6% |
|
PHILLIPS 66 | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
KINDER MORGAN INC | 2.3% |
WR Underweight Relative to MISL
|
BOEING CO | -8.0% |
|
ROCKET LAB USA, INC. | -7.9% |
|
GE AEROSPACE | -7.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
HEICO CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |