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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
19%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN WR
SECTOR DRIFT (WR minus EQRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WR |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 3.6% | 2.5% | 2.5% |
|
CHEVRON CORP | 5.9% | 2.4% | 2.4% |
WR Overweight Relative to EQRR
|
EXXON MOBIL CORP | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
RTX CORP | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
CHEVRON CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
WR Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SYNOPSYS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
NVIDIA CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
HP INC. | -2.4% |
|
ZSCALER, INC. | -2.4% |