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
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
39%
ALSO IN IYE
IYE
37
HOLDINGS
58%
ALSO IN WR
SECTOR DRIFT (WR minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.1% | 15.6% | 6.1% |
|
CONOCOPHILLIPS | 3.9% | 6.8% | 3.9% |
|
MARATHON PETROLEUM | 3.7% | 4.4% | 3.7% |
|
VALERO ENERGY CORP | 3.5% | 4.2% | 3.5% |
|
PHILLIPS 66 | 3.5% | 4.0% | 3.5% |
WR Overweight Relative to IYE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
RTX CORP | 5.3% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
TRANSDIGM GROUP INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.5% |
|
SAIC INC | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 0.9% |
WR Underweight Relative to IYE
|
CHEVRON CORP | -9.6% |
|
CONOCOPHILLIPS | -2.9% |
 |
TECHNIPFMC PLC | -1.3% |
|
SCHLUMBERGER LTD | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
OVINTIV INC | -0.8% |