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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WR
55
HOLDINGS
35%
ALSO IN XAR
XAR
37
HOLDINGS
53%
ALSO IN WR
SECTOR DRIFT (WR minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in WR |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 3.0% | 3.0% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.9% | 3.1% | 2.9% |
|
RTX CORP | 4.9% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 3.7% | 2.5% | 2.5% |
|
TRANSDIGM GROUP INC | 1.9% | 3.0% | 1.9% |
WR Overweight Relative to XAR
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
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% |
WR Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.7% |
|
HEICO CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
GE AEROSPACE | -3.1% |
|
BOEING CO | -3.1% |
|
TEXTRON INC | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
WOODWARD INC | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
HEXCEL CORP | -2.6% |