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
54%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
85%
ALSO IN WR
WR
55
HOLDINGS
31%
ALSO IN XLE
SECTOR DRIFT (XLE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.6% | 8.8% | 8.8% |
|
CHEVRON CORP | 17.7% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 5.1% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 5.0% | 4.5% | 4.5% |
|
PHILLIPS 66 | 4.8% | 4.1% | 4.1% |
XLE Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 14.8% |
|
CHEVRON CORP | 11.3% |
|
CONOCOPHILLIPS | 2.9% |
|
WILLIAMS COS INC | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
EOG RESOURCES, INC. | 1.2% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
XLE Underweight Relative to WR
|
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% |
|
CHENIERE ENERGY INC | -2.3% |
|
ONEOK INC | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
ROCKET LAB CORP | -1.4% |