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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
13%
ALSO IN STRN
STRN
28
HOLDINGS
25%
ALSO IN WR
SECTOR DRIFT (WR minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WR |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 7.2% | 6.6% |
|
EXXON MOBIL HOLDING CORP | 8.8% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 4.7% | 5.1% | 4.7% |
|
VALERO ENERGY CORP | 4.5% | 6.4% | 4.5% |
|
CHEVRON CORP | 6.4% | 4.1% | 4.1% |
WR Overweight Relative to STRN
|
RTX CORP | 4.8% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
CONOCOPHILLIPS | 2.9% |
|
EOG RESOURCES, INC. | 2.7% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
WR Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.9% |
|
AMPHENOL CORP-CL A | -6.6% |
|
WELLTOWER, INC. | -6.4% |
|
PURE STORAGE, INC. CLASS A | -5.2% |
|
DELL TECHNOLOGIES INC CLASS C | -4.8% |
|
ANALOG DEVICES INC | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |