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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
46%
ALSO IN VDE
VDE
110
HOLDINGS
26%
ALSO IN WR
SECTOR DRIFT (WR minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 17.7% | 8.2% |
|
CHEVRON CORP | 6.0% | 12.0% | 6.0% |
|
CONOCOPHILLIPS | 3.6% | 4.8% | 3.6% |
|
MARATHON PETROLEUM | 2.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 3.0% | 2.7% |
WR Overweight Relative to VDE
|
RTX CORP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
TRANSDIGM GROUP INC | 1.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
SAIC INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 1.0% |
WR Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.3% |
|
EXXON MOBIL CORP | -9.4% |
|
CHEVRON CORP | -6.0% |
|
CONOCOPHILLIPS | -1.1% |
 |
TECHNIPFMC PLC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
APA CORP. | -0.5% |