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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLE
XLE
22
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XLE
 |
APA CORP. | -0.8% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
COTERRA ENERGY INC. | -1.4% |
|
DEVON ENERGY CORPORATION | -1.7% |
|
HALLIBURTON CO | -1.8% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EQT CORP | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
TARGA RESOURCES CORP | -3.0% |
Underweight Relative to XLE
|
EXXON MOBIL CORP | -23.0% |
|
CHEVRON CORP | -17.0% |
|
CONOCOPHILLIPS | -7.2% |
|
SCHLUMBERGER LTD | -4.4% |
|
WILLIAMS COS INC | -4.4% |
|
EOG RESOURCES, INC. | -4.2% |
|
VALERO ENERGY CORP | -4.1% |
|
MARATHON PETROLEUM | -3.7% |
|
PHILLIPS 66 | -3.7% |
|
KINDER MORGAN INC | -3.6% |