Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
45%
ALSO IN VDE
VDE
115
HOLDINGS
26%
ALSO IN WR
SECTOR DRIFT (WR minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 21.2% | 8.2% |
|
CHEVRON CORP | 6.2% | 14.3% | 6.2% |
|
MARATHON PETROLEUM | 4.0% | 4.3% | 4.0% |
|
CONOCOPHILLIPS | 3.9% | 6.1% | 3.9% |
|
VALERO ENERGY CORP | 3.8% | 4.2% | 3.8% |
WR Overweight Relative to VDE
|
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% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.3% |
|
SAIC INC | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 0.9% |
WR Underweight Relative to VDE
|
EXXON MOBIL HOLDING CORP | -12.9% |
|
CHEVRON CORP | -8.0% |
|
CONOCOPHILLIPS | -2.2% |
 |
TECHNIPFMC PLC | -1.2% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
OVINTIV INC | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |