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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
18%
ALSO IN NVIR
NVIR
36
HOLDINGS
28%
ALSO IN WR
SECTOR DRIFT (WR minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.9% | 2.9% | 2.9% |
|
WILLIAMS COS INC | 2.6% | 5.3% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 2.8% | 2.6% |
|
SCHLUMBERGER LTD | 2.4% | 2.4% | 2.4% |
WR Overweight Relative to NVIR
|
CHEVRON CORP | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
EXXON MOBIL HOLDING CORP | 5.2% |
|
RTX CORP | 5.1% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.8% |
|
PHILLIPS 66 | 3.7% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
WR Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.6% |
|
PERMIAN BASIN ROYALTY TRUST | -5.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
SUNCOR ENERGY INC | -4.5% |
|
ENERFLEX LTD | -3.6% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
EQT CORP | -2.4% |