Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN RSPG
RSPG
23
HOLDINGS
82%
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 | 4.1% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.2% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.9% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 2.3% | 2.9% | 2.3% |
|
WILLIAMS COS INC | 2.6% | 2.3% | 2.3% |
WR Overweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | 6.4% |
|
EXXONMOBIL HOLDINGS CORP | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
RTX CORP | 5.0% |
|
CHEVRON CORP | 4.3% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 2.8% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 1.7% |
WR Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.6% |
|
HALLIBURTON CO | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -0.7% |
|
DEVON ENERGY CORPORATION | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
EQT CORP | -0.3% |