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
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
85%
ALSO IN WR
WR
55
HOLDINGS
31%
ALSO IN XLE
SECTOR DRIFT (XLE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 9.3% | 9.3% |
|
CHEVRON CORP | 18.3% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 4.6% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 7.3% | 4.3% | 4.3% |
|
PHILLIPS 66 | 4.5% | 4.0% | 4.0% |
XLE Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 15.0% |
|
CHEVRON CORP | 11.6% |
|
CONOCOPHILLIPS | 3.0% |
|
WILLIAMS COS INC | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
|
EOG RESOURCES, INC. | 1.2% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
XLE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.5% |
|
ONEOK INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |