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
XLE
21
HOLDINGS
86%
ALSO IN WR
WR
55
HOLDINGS
33%
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 | 19.7% | 8.2% | 8.2% |
|
CHEVRON CORP | 15.1% | 6.2% | 6.2% |
|
MARATHON PETROLEUM | 5.6% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 6.3% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 5.2% | 3.8% | 3.8% |
XLE Overweight Relative to WR
|
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% |
XLE Underweight Relative to WR
|
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% |