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
20
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
36%
ALSO IN TEXN
TEXN
191
HOLDINGS
11%
ALSO IN WR
SECTOR DRIFT (WR minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.9% | 8.5% | 7.9% |
|
CHEVRON CORP | 5.8% | 5.9% | 5.8% |
|
CONOCOPHILLIPS | 3.5% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 2.3% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 2.7% | 1.3% | 1.3% |
WR Overweight Relative to TEXN
|
RTX CORP | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
ROCKET LAB CORP | 2.4% |
|
ONEOK INC | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
WR Underweight Relative to TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -8.2% |
|
ORACLE CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
AT&T INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
MCKESSON CORP | -1.7% |