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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
31%
ALSO IN RSPG
RSPG
25
HOLDINGS
81%
ALSO IN WR
SECTOR DRIFT (WR minus RSPG)
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 RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.3% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.8% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 4.4% | 4.9% | 4.4% |
|
CONOCOPHILLIPS | 4.3% | 5.0% | 4.3% |
|
PHILLIPS 66 | 4.0% | 4.8% | 4.0% |
WR Overweight Relative to RSPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 4.9% |
|
EXXON MOBIL HOLDING CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
CHENIERE ENERGY INC | 2.5% |
|
ONEOK INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CHEVRON CORP | 1.9% |
|
TRANSDIGM GROUP INC | 1.6% |
WR Underweight Relative to RSPG
|
APA CORP. | -5.2% |
|
CHESAPEAKE ENERGY CORP | -4.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
 |
TECHNIPFMC PLC | -3.9% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
HALLIBURTON CO | -3.0% |
|
EQT CORP | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
KINDER MORGAN INC | -2.5% |