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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
26%
ALSO IN SHLD
SHLD
51
HOLDINGS
30%
ALSO IN WR
SECTOR DRIFT (WR minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 8.8% | 5.3% |
|
RTX CORP | 4.9% | 7.8% | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% | 7.6% | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% | 7.8% | 3.0% |
|
SAIC INC | 1.1% | 2.3% | 1.1% |
WR Overweight Relative to SHLD
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 5.9% |
|
CONOCOPHILLIPS | 3.6% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
WR Underweight Relative to SHLD
|
NORTHROP GRUMMAN CORP | -7.8% |
|
GENERAL DYNAMICS CORP | -4.8% |
 |
RHEINMETALL AG | -4.6% |
 |
BAE SYSTEMS PLC | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.4% |
|
LOCKHEED MARTIN CORP | -3.9% |
 |
LEONARDO SPA | -3.6% |
 |
SAMSUNG TECHWIN CO LTD | -3.6% |
 |
THALES SA | -3.6% |
 |
ELBIT SYSTEMS LTD | -3.5% |