Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
15%
ALSO IN TEXX
TEXX
29
HOLDINGS
30%
ALSO IN WR
SECTOR DRIFT (WR minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.7% | 3.2% | 3.2% |
|
CHEVRON CORP | 6.2% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.8% | 3.4% | 2.8% |
|
KINDER MORGAN INC | 2.4% | 2.9% | 2.4% |
|
SCHLUMBERGER LTD | 2.3% | 3.8% | 2.3% |
WR Overweight Relative to TEXX
|
RTX CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
MARATHON PETROLEUM | 3.3% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
PHILLIPS 66 | 3.2% |
|
CHEVRON CORP | 3.1% |
|
WILLIAMS COS INC | 2.8% |
WR Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
QUANTA SERVICES INC | -3.3% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
FLUOR CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
LGI HOMES INC | -2.8% |
|
SABINE ROYALTY TRUST | -2.7% |