Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN RSPG
RSPG
22
HOLDINGS
82%
ALSO IN WR
SECTOR DRIFT (WR minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.9% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 3.6% | 4.5% | 3.6% |
|
PHILLIPS 66 | 2.8% | 4.5% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 4.9% | 2.7% |
WR Overweight Relative to RSPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
CHEVRON CORP | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
WR Underweight Relative to RSPG
|
CHESAPEAKE ENERGY CORP | -5.0% |
|
APA CORP. | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
COTERRA ENERGY INC. | -4.3% |
|
HALLIBURTON CO | -3.3% |
|
EQT CORP | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |