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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
22%
ALSO IN FTWO
FTWO
51
HOLDINGS
24%
ALSO IN WR
SECTOR DRIFT (WR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 7.8% | 7.8% |
|
CHEVRON CORP | 6.0% | 4.4% | 4.4% |
|
RTX CORP | 4.9% | 3.6% | 3.6% |
|
CONOCOPHILLIPS | 3.6% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 3.7% | 1.8% | 1.8% |
WR Overweight Relative to FTWO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
KINDER MORGAN INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
WR Underweight Relative to FTWO
|
DEERE & CO | -10.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.7% |
|
GE AEROSPACE | -4.9% |
 |
CAMECO CORP | -4.3% |
|
CORTEVA INC | -3.6% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BOEING CO | -2.5% |
|
NUTRIEN LTD. | -2.2% |