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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
33%
ALSO IN TSES
TSES
70
HOLDINGS
27%
ALSO IN WR
SECTOR DRIFT (WR minus TSES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WR |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 7.3% | 6.2% |
|
CONOCOPHILLIPS | 3.7% | 4.8% | 3.7% |
|
WILLIAMS COS INC | 2.8% | 2.9% | 2.8% |
|
MARATHON PETROLEUM | 3.3% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 3.3% | 2.8% | 2.8% |
WR Overweight Relative to TSES
|
RTX CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
GENERAL DYNAMICS CORP | 3.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
TRANSDIGM GROUP INC | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
ROCKET LAB CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
WR Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.9% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
SOUTHERN CO | -3.5% |
|
DUKE ENERGY CORP | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
ENTERGY CORP | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |