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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
18%
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 | 4.7% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 4.5% | 4.2% | 4.2% |
|
CHEVRON CORP | 6.4% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 3.9% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 2.7% | 3.0% | 2.7% |
WR Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
RTX CORP | 4.8% |
|
PHILLIPS 66 | 4.1% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
CHEVRON CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
WR Underweight Relative to EQRR
|
ZSCALER, INC. | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
HP INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
FORTINET INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
METLIFE INC | -2.1% |