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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
44%
ALSO IN FTXN
FTXN
44
HOLDINGS
56%
ALSO IN WR
SECTOR DRIFT (WR minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 7.2% | 7.2% |
|
CHEVRON CORP | 6.0% | 7.4% | 6.0% |
|
CONOCOPHILLIPS | 3.6% | 7.6% | 3.6% |
|
MARATHON PETROLEUM | 2.8% | 4.9% | 2.8% |
|
PHILLIPS 66 | 2.8% | 3.0% | 2.8% |
WR Overweight Relative to FTXN
|
RTX CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
TRANSDIGM GROUP INC | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
SAIC INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
WR Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.1% |
|
CONOCOPHILLIPS | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
EOG RESOURCES, INC. | -2.9% |
|
APA CORP. | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
OVINTIV INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |