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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
24%
ALSO IN FTIF
FTIF
51
HOLDINGS
27%
ALSO IN WR
SECTOR DRIFT (WR minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.6% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.5% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 3.7% | 2.2% | 2.2% |
|
CHEVRON CORP | 6.0% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 4.0% | 2.1% | 2.1% |
WR Overweight Relative to FTIF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
CHEVRON CORP | 3.8% |
|
RTX CORP | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
WILLIAMS COS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
ONEOK INC | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
WR Underweight Relative to FTIF
|
HF SINCLAIR CORPORATION | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
APA CORP. | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
NEWMARKET CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
OVINTIV INC | -2.1% |
|
HECLA MINING CO | -2.1% |