Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
37%
ALSO IN ITA
ITA
44
HOLDINGS
51%
ALSO IN WR
SECTOR DRIFT (WR minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.9% | 14.6% | 4.9% |
|
LOCKHEED MARTIN CORP | 3.7% | 3.7% | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% | 4.5% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% | 4.6% | 2.9% |
|
TRANSDIGM GROUP INC | 1.9% | 4.6% | 1.9% |
WR Overweight Relative to ITA
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
CONOCOPHILLIPS | 3.6% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
WR Underweight Relative to ITA
|
GE AEROSPACE | -20.7% |
|
RTX CORP | -9.7% |
|
BOEING CO | -9.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.1% |
|
TRANSDIGM GROUP INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |