Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
50.0%
% of XLE's 22 holdings also in NANR
34.4%
% of NANR's 32 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus NANR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.7% | 9.8% | 9.8% |
|
CHEVRON CORP | 17.5% | 8.5% | 8.5% |
|
CONOCOPHILLIPS | 8.8% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.6% | 3.0% | 3.0% |
|
HESS CORP | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 16.9% |
|
CHEVRON CORP | 9.1% |
|
CONOCOPHILLIPS | 4.5% |
|
SCHLUMBERGER LTD | 4.2% |
|
MARATHON PETROLEUM | 4.0% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.2% |
|
WILLIAMS COS INC | 2.9% |
|
ONEOK INC | 2.8% |
|
KINDER MORGAN INC | 2.3% |
XLE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -9.8% |
|
NEWMONT MINING CORP | -6.6% |
|
CORTEVA INC | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.2% |
 |
AGNICO-EAGLE MINES LTD | -4.9% |
|
NUTRIEN LTD. | -4.6% |
|
BARRICK GOLD CORPORATION | -4.2% |
|
FRANCO-NEVADA CORP | -3.6% |
|
SILVER WHEATON CORP | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.3% |