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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
31%
ALSO IN PXI
PXI
36
HOLDINGS
47%
ALSO IN WR
SECTOR DRIFT (WR minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 2.8% | 5.6% | 2.8% |
|
VALERO ENERGY CORP | 2.8% | 3.2% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 4.3% | 2.7% |
|
EOG RESOURCES, INC. | 2.7% | 2.4% | 2.4% |
WR Overweight Relative to PXI
|
EXXON MOBIL CORP | 5.3% |
|
RTX CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
CHEVRON CORP | 3.7% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
SCHLUMBERGER LTD | 2.5% |
|
ONEOK INC | 2.2% |
|
TRANSDIGM GROUP INC | 1.9% |
WR Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -3.4% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
MARATHON PETROLEUM | -2.8% |
|
DT MIDSTREAM, INC. | -2.4% |
|
TIDEWATER INC | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
ARCHROCK INC. | -1.9% |