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
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
35%
ALSO IN TSES
TSES
70
HOLDINGS
27%
ALSO IN WR
SECTOR DRIFT (WR minus TSES)
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 TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.8% | 8.1% | 8.1% |
|
CHEVRON CORP | 6.4% | 7.9% | 6.4% |
|
MARATHON PETROLEUM | 4.7% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 3.9% | 5.3% | 3.9% |
|
VALERO ENERGY CORP | 4.5% | 3.9% | 3.9% |
WR Overweight Relative to TSES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
RTX CORP | 4.8% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
SCHLUMBERGER LTD | 2.1% |
|
TRANSDIGM GROUP INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
ROCKET LAB CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
WR Underweight Relative to TSES
 |
EATON CORP PLC | -5.8% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
SOUTHERN CO | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
DUKE ENERGY CORP | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
VISTRA ENERGY CORP. | -1.5% |