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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
31%
ALSO IN RSPG
RSPG
23
HOLDINGS
81%
ALSO IN WR
SECTOR DRIFT (WR minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.3% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.3% | 2.5% | 2.5% |
|
TARGA RESOURCES CORP | 2.4% | 2.9% | 2.4% |
|
SCHLUMBERGER LTD | 2.3% | 2.5% | 2.3% |
|
PHILLIPS 66 | 3.2% | 2.3% | 2.3% |
WR Overweight Relative to RSPG
|
RTX CORP | 5.8% |
|
CHEVRON CORP | 4.1% |
|
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% |
|
CONOCOPHILLIPS | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
WR Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.6% |
|
HALLIBURTON CO | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
DEVON ENERGY CORPORATION | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
EQT CORP | -0.2% |