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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
29%
ALSO IN PXI
PXI
45
HOLDINGS
40%
ALSO IN WR
SECTOR DRIFT (WR minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.4% | 3.6% | 3.6% |
|
PHILLIPS 66 | 4.0% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 3.9% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 9.3% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 4.3% | 2.8% | 2.8% |
WR Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 4.9% |
|
CHEVRON CORP | 4.2% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
SCHLUMBERGER LTD | 2.2% |
|
ONEOK INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
WR Underweight Relative to PXI
|
HF SINCLAIR CORPORATION | -3.5% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
APA CORP. | -2.7% |
|
DELEK US HOLDINGS INC | -2.5% |
 |
TRANSOCEAN LTD | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
SM ENERGY CO | -2.2% |
|
KINETIK HOLDINGS | -2.1% |
|
PAR PETROLEUM CORPORATION | -2.1% |