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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
36%
ALSO IN XAR
XAR
43
HOLDINGS
47%
ALSO IN WR
SECTOR DRIFT (WR minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.1% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 3.5% | 3.0% | 3.0% |
|
GENERAL DYNAMICS CORP | 2.9% | 3.1% | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% | 2.7% | 2.5% |
|
TRANSDIGM GROUP INC | 1.7% | 2.8% | 1.7% |
WR Overweight Relative to XAR
|
EXXON MOBIL HOLDING CORP | 8.7% |
|
CHEVRON CORP | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
MARATHON PETROLEUM | 4.1% |
|
CONOCOPHILLIPS | 4.0% |
|
VALERO ENERGY CORP | 4.0% |
|
PHILLIPS 66 | 3.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
SCHLUMBERGER LTD | 2.4% |
WR Underweight Relative to XAR
|
VSE CORP | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
GE AEROSPACE | -3.0% |
|
BOEING CO | -3.0% |
|
HEICO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
WOODWARD INC | -2.7% |
|
AAR CORP | -2.7% |
|
TEXTRON INC | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |