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
19
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
35%
ALSO IN TSES
TSES
70
HOLDINGS
27%
ALSO IN WR
SECTOR DRIFT (WR minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 7.8% | 7.8% |
|
CHEVRON CORP | 6.2% | 7.8% | 6.2% |
|
CONOCOPHILLIPS | 3.9% | 5.4% | 3.9% |
|
MARATHON PETROLEUM | 4.0% | 3.5% | 3.5% |
|
VALERO ENERGY CORP | 3.8% | 3.4% | 3.4% |
WR Overweight Relative to TSES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
RTX CORP | 5.1% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
SCHLUMBERGER LTD | 2.4% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
WR Underweight Relative to TSES
 |
EATON CORP PLC | -5.6% |
|
GE VERONA | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
QUANTA SERVICES INC | -3.1% |
|
SOUTHERN CO | -3.1% |
|
DUKE ENERGY CORP | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
CHEVRON CORP | -1.6% |