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
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN XLE
XLE
21
HOLDINGS
86%
ALSO IN WR
SECTOR DRIFT (WR minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 19.7% | 8.2% |
|
CHEVRON CORP | 6.2% | 15.1% | 6.2% |
|
MARATHON PETROLEUM | 4.0% | 5.6% | 4.0% |
|
CONOCOPHILLIPS | 3.9% | 6.3% | 3.9% |
|
VALERO ENERGY CORP | 3.8% | 5.2% | 3.8% |
WR Overweight Relative to XLE
|
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% |
|
CHENIERE ENERGY INC | 2.3% |
|
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 XLE
|
EXXON MOBIL HOLDING CORP | -11.4% |
|
CHEVRON CORP | -8.8% |
|
CONOCOPHILLIPS | -2.4% |
|
SCHLUMBERGER LTD | -2.2% |
|
PHILLIPS 66 | -1.8% |
|
DEVON ENERGY CORPORATION | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
EOG RESOURCES, INC. | -1.5% |
|
VALERO ENERGY CORP | -1.5% |