Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
39%
ALSO IN ITA
ITA
44
HOLDINGS
47%
ALSO IN WR
SECTOR DRIFT (WR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.7% | 16.9% | 5.7% |
|
LOCKHEED MARTIN CORP | 4.0% | 4.7% | 4.0% |
|
GENERAL DYNAMICS CORP | 3.2% | 4.7% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% | 4.7% | 3.2% |
|
TRANSDIGM GROUP INC | 1.8% | 4.2% | 1.8% |
WR Overweight Relative to ITA
|
CHEVRON CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
CONOCOPHILLIPS | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
VALERO ENERGY CORP | 3.5% |
|
PHILLIPS 66 | 3.4% |
|
WILLIAMS COS INC | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
SCHLUMBERGER LTD | 2.3% |
|
KINDER MORGAN INC | 2.2% |
WR Underweight Relative to ITA
|
GE AEROSPACE | -21.7% |
|
RTX CORP | -11.2% |
|
BOEING CO | -9.3% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.7% |
|
AXON ENTERPRISE INC | -3.4% |
|
TRANSDIGM GROUP INC | -2.4% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
HOWMET AEROSPACE INC. | -1.5% |