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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
27%
ALSO IN UFOD
UFOD
58
HOLDINGS
26%
ALSO IN WR
SECTOR DRIFT (WR minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.8% | 2.8% |
|
RTX CORP | 5.3% | 1.9% | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% | 2.1% | 1.5% |
|
ROCKET LAB CORP | 1.5% | 1.7% | 1.5% |
WR Overweight Relative to UFOD
|
EXXON MOBIL HOLDING CORP | 8.5% |
|
CHEVRON CORP | 6.1% |
|
CONOCOPHILLIPS | 3.9% |
|
MARATHON PETROLEUM | 3.7% |
|
VALERO ENERGY CORP | 3.5% |
|
PHILLIPS 66 | 3.5% |
|
RTX CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
EOG RESOURCES, INC. | 2.8% |
WR Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -3.7% |
|
MATERION CORP | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
GE VERONA | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
 |
EATON CORP PLC | -2.1% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
COHERENT INC | -2.0% |