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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN GXPE
GXPE
22
HOLDINGS
86%
ALSO IN WR
SECTOR DRIFT (WR minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 16.1% | 6.2% |
|
CONOCOPHILLIPS | 3.7% | 6.6% | 3.7% |
|
MARATHON PETROLEUM | 3.3% | 4.1% | 3.3% |
|
VALERO ENERGY CORP | 3.3% | 4.1% | 3.3% |
|
PHILLIPS 66 | 3.2% | 3.7% | 3.2% |
WR Overweight Relative to GXPE
|
RTX CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
TRANSDIGM GROUP INC | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
SAIC INC | 1.0% |
WR Underweight Relative to GXPE
|
CHEVRON CORP | -9.9% |
|
CONOCOPHILLIPS | -2.9% |
 |
TECHNIPFMC PLC | -1.4% |
|
WILLIAMS COS INC | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
VALERO ENERGY CORP | -0.8% |
|
DEVON ENERGY CORPORATION | -0.7% |
|
MARATHON PETROLEUM | -0.7% |