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   

0

Number of overlapping holdings

nan%

% of JHME's 45 holdings also in XLE

0.0%

% of XLE's 23 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

Position Highlights (Non-Overlapping Exposures)
JHME Overweight Relative to XLE
APA CORP. -0.7%
EQT CORP -0.9%
MARATHON OIL CORP -1.0%
COTERRA ENERGY INC. -1.2%
TARGA RESOURCES CORP -1.5%
DEVON ENERGY CORPORATION -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
KINDER MORGAN INC -2.1%
DIAMONDBACK ENERGY INC -2.1%
HALLIBURTON CO -2.1%
JHME Underweight Relative to XLE
EXXON MOBIL CORP -22.9%
CHEVRON CORP -16.2%
CONOCOPHILLIPS -9.1%
MARATHON PETROLEUM -4.7%
EOG RESOURCES, INC. -4.6%
SCHLUMBERGER LTD -4.5%
PHILLIPS 66 -4.3%
PIONEER NATURAL RESOURCES CO -3.7%
VALERO ENERGY CORP -3.6%
WILLIAMS COS INC -2.8%
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