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
23
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. -0.5%
HALLIBURTON CO -1.3%
COTERRA ENERGY INC. -1.5%
TEXAS PACIFIC LAND CORPORATION -1.5%
DEVON ENERGY CORPORATION -1.5%
CHESAPEAKE ENERGY CORP -1.9%
DIAMONDBACK ENERGY INC -1.9%
OCCIDENTAL PETROLEUM CORP -2.2%
EQT CORP -2.6%
BAKER HUGHES COMPANY CLASS A -2.8%
Underweight Relative to XLE
EXXON MOBIL CORP -23.1%
CHEVRON CORP -14.8%
CONOCOPHILLIPS -7.2%
WILLIAMS COS INC -4.8%
EOG RESOURCES, INC. -4.5%
KINDER MORGAN INC -4.2%
MARATHON PETROLEUM -3.8%
ONEOK INC -3.8%
PHILLIPS 66 -3.6%
SCHLUMBERGER LTD -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY