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
22
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
61%
ALSO IN WR
WR
55
HOLDINGS
41%
ALSO IN IYE
SECTOR DRIFT (IYE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.4% | 8.1% | 8.1% |
|
CHEVRON CORP | 15.2% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 6.2% | 3.6% | 3.6% |
|
PHILLIPS 66 | 3.4% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 4.3% | 2.7% | 2.7% |
IYE Overweight Relative to WR
|
EXXON MOBIL CORP | 13.3% |
|
CHEVRON CORP | 9.3% |
|
CONOCOPHILLIPS | 2.6% |
|
WILLIAMS COS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.5% |
|
FIRST SOLAR INC | 1.4% |
 |
TECHNIPFMC PLC | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
IYE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.1% |