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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
16%
ALSO IN TEXX
TEXX
29
HOLDINGS
31%
ALSO IN WR
SECTOR DRIFT (WR minus TEXX)
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 TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 8.8% | 3.4% | 3.4% |
|
CHEVRON CORP | 6.4% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 2.7% | 3.5% | 2.7% |
|
KINDER MORGAN INC | 2.2% | 2.9% | 2.2% |
WR Overweight Relative to TEXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
EXXON MOBIL HOLDING CORP | 5.4% |
|
RTX CORP | 4.8% |
|
MARATHON PETROLEUM | 4.7% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.1% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
CHEVRON CORP | 3.0% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
WR Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -9.4% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
QUANTA SERVICES INC | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
FLUOR CORP | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
SABINE ROYALTY TRUST | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |