Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
31%
ALSO IN IXC
IXC
51
HOLDINGS
35%
ALSO IN WR
SECTOR DRIFT (WR minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 10.1% | 6.2% |
|
CONOCOPHILLIPS | 3.7% | 4.0% | 3.7% |
|
WILLIAMS COS INC | 2.8% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 3.3% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.3% | 2.5% | 2.5% |
WR Overweight Relative to IXC
|
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% |
|
CHENIERE ENERGY INC | 2.3% |
|
TRANSDIGM GROUP INC | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
WR Underweight Relative to IXC
 |
SHELL PLC | -6.8% |
 |
TOTAL SA | -5.0% |
|
CHEVRON CORP | -3.9% |
 |
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -2.0% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |