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
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN MISL
MISL
39
HOLDINGS
49%
ALSO IN WR
SECTOR DRIFT (WR minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.9% | 7.2% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 8.5% | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% | 6.8% | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% | 4.1% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% | 4.0% | 2.9% |
WR Overweight Relative to MISL
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 6.0% |
|
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% |
|
KINDER MORGAN INC | 2.3% |
WR Underweight Relative to MISL
|
GE AEROSPACE | -8.5% |
|
BOEING CO | -7.9% |
|
ROCKET LAB USA, INC. | -6.5% |
|
HEICO CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
CURTISS-WRIGHT CORP | -3.1% |