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
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
40%
ALSO IN IYE
IYE
37
HOLDINGS
61%
ALSO IN WR
SECTOR DRIFT (WR minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.9% | 21.6% | 7.9% |
|
CHEVRON CORP | 5.8% | 15.4% | 5.8% |
|
CONOCOPHILLIPS | 3.5% | 6.2% | 3.5% |
|
WILLIAMS COS INC | 2.9% | 4.7% | 2.9% |
|
MARATHON PETROLEUM | 2.8% | 3.7% | 2.8% |
WR Overweight Relative to IYE
|
RTX CORP | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
ROCKET LAB CORP | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
MOOG INC-CLASS A | 1.0% |
WR Underweight Relative to IYE
|
EXXON MOBIL CORP | -13.7% |
|
CHEVRON CORP | -9.6% |
|
CONOCOPHILLIPS | -2.7% |
|
WILLIAMS COS INC | -1.8% |
|
SCHLUMBERGER LTD | -1.5% |
|
FIRST SOLAR INC | -1.3% |
 |
TECHNIPFMC PLC | -1.3% |
|
EOG RESOURCES, INC. | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
VALERO ENERGY CORP | -1.0% |