Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
44%
ALSO IN PPA
PPA
63
HOLDINGS
41%
ALSO IN WR
SECTOR DRIFT (WR minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.3% | 7.2% | 5.3% |
|
LOCKHEED MARTIN CORP | 3.7% | 6.0% | 3.7% |
|
HOWMET AEROSPACE INC. | 3.4% | 4.6% | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% | 4.4% | 3.1% |
|
ROCKET LAB CORP | 2.4% | 3.4% | 2.4% |
WR Overweight Relative to PPA
|
EXXON MOBIL CORP | 7.9% |
|
CHEVRON CORP | 5.8% |
|
CONOCOPHILLIPS | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
KINDER MORGAN INC | 2.4% |
WR Underweight Relative to PPA
|
GE AEROSPACE | -9.3% |
|
BOEING CO | -8.5% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.8% |
|
PARKER HANNIFIN CORP | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.5% |
|
LOCKHEED MARTIN CORP | -2.3% |
 |
EATON CORP PLC | -2.2% |