Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

75.0%

% of JHME's 29 holdings also in XLE

100.0%

% of XLE's 21 holdings also in JHME

Overlap by Weight
Sector Drift (JHME minus XLE)
Overlapping Holdings

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Company Weight
in JHME
Weight
in XLE
Overlap
EXXON MOBIL CORP 5.6% 22.1% 5.6%
CHEVRON CORP 5.5% 19.4% 5.5%
SCHLUMBERGER LTD 5.6% 4.6% 4.6%
CONOCOPHILLIPS 6.6% 4.6% 4.6%
EOG RESOURCES INC 6.6% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
JHME Overweight Relative to XLE
CHENIERE ENERGY INC 3.3%
ENCANA CORP 2.3%
TARGA RESOURCES CORP 2.1%
CONOCOPHILLIPS 2.1%
EOG RESOURCES INC 2.0%
MARATHON OIL CORP 1.9%
WILLIAMS COS INC 1.8%
HESS CORP 1.7%
DIAMONDBACK ENERGY INC 1.6%
HALLIBURTON CO 1.3%
JHME Underweight Relative to XLE
EXXON MOBIL CORP -16.5%
CHEVRON CORP -13.9%
PHILLIPS 66 0.1%
APACHE CORP 0.1%
PIONEER NATURAL RESOURCES CO 0.2%
NEW FORTRESS ENERGY INC. CLASS A 0.2%
BAKER HUGHES COMPANY CLASS A 0.2%
DEVON ENERGY CORPORATION 0.3%
KINDER MORGAN INC 0.4%
VALERO ENERGY CORP 0.6%
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