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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
13%
ALSO IN STRN
STRN
28
HOLDINGS
25%
ALSO IN WR
SECTOR DRIFT (WR minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.3% | 5.7% | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 6.7% | 5.5% |
|
CHEVRON CORP | 6.8% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.4% | 5.3% | 4.4% |
|
VALERO ENERGY CORP | 3.9% | 6.2% | 3.9% |
WR Overweight Relative to STRN
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
CONOCOPHILLIPS | 3.1% |
|
EOG RESOURCES, INC. | 2.9% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
CHENIERE ENERGY INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
KINDER MORGAN INC | 2.2% |
WR Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
AMPHENOL CORP-CL A | -6.3% |
|
SOUTHERN COPPER CORP | -6.2% |
|
ANALOG DEVICES INC | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |