Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
17%
ALSO IN TEXX
TEXX
28
HOLDINGS
32%
ALSO IN WR
SECTOR DRIFT (WR minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 8.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 5.9% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.6% | 3.3% | 2.6% |
|
SCHLUMBERGER LTD | 2.5% | 4.1% | 2.5% |
WR Overweight Relative to TEXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
EXXON MOBIL CORP | 5.0% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
WR Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.7% |
|
QUANTA SERVICES INC | -4.0% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
SABINE ROYALTY TRUST | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
FLUOR CORP | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.7% |