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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
35%
ALSO IN WR
WR
55
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus WR)
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 IXC |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 4.0% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 2.5% | 2.8% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 3.3% | 2.5% |
|
VALERO ENERGY CORP | 2.5% | 3.3% | 2.5% |
IXC Overweight Relative to WR
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 5.0% |
|
CHEVRON CORP | 3.9% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
 |
ENI SPA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to WR
|
RTX CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |