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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BESF
23
HOLDINGS
13%
ALSO IN XES
XES
28
HOLDINGS
12%
ALSO IN BESF
SECTOR DRIFT (BESF minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 6.7% | 5.3% | 5.3% |
|
KODIAK GAS SERVICES, INC. | 5.2% | 4.8% | 4.8% |
|
PROPETRO HOLDING CORP. | 4.1% | 1.8% | 1.8% |
BESF Overweight Relative to XES
|
NEXTDECADE CORP. | 5.9% |
|
WILLIAMS COS INC | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% |
|
CHENIERE ENERGY INC | 5.0% |
|
EQT CORP | 5.0% |
|
ONEOK INC | 4.9% |
|
ANTERO RESOURCES CORP | 4.9% |
|
ENERGY TRANSFER, L.P. | 3.8% |
|
NET POWER INC | 3.6% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.1% |
BESF Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.6% |
 |
TRANSOCEAN LTD | -5.3% |
 |
TECHNIPFMC PLC | -4.9% |
|
ARCHROCK INC. | -4.7% |
|
TIDEWATER INC | -4.7% |
|
HALLIBURTON CO | -4.3% |
|
HELMERICH & PAYNE | -4.3% |
|
SCHLUMBERGER LTD | -4.2% |
|
BAKER HUGHES COMPANY CLASS A | -4.2% |
|
NATIONAL OILWELL VARCO INC | -4.1% |