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

0
Number of overlapping holdings
nan%
% of 's holdings also in XLE
0.0%
% of XLE's 23 holdings also in
Overlap by Weight
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 |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLE
APA CORP. | -0.5% | |
HALLIBURTON CO | -1.3% | |
COTERRA ENERGY INC. | -1.4% | |
DEVON ENERGY CORPORATION | -1.6% | |
CHESAPEAKE ENERGY CORP | -1.7% | |
TEXAS PACIFIC LAND CORPORATION | -1.9% | |
DIAMONDBACK ENERGY INC | -1.9% | |
OCCIDENTAL PETROLEUM CORP | -2.1% | |
EQT CORP | -2.3% | |
TARGA RESOURCES CORP | -2.7% |
Underweight Relative to XLE
EXXON MOBIL CORP | -23.8% | |
CHEVRON CORP | -15.2% | |
CONOCOPHILLIPS | -7.6% | |
WILLIAMS COS INC | -5.1% | |
EOG RESOURCES, INC. | -4.3% | |
KINDER MORGAN INC | -3.9% | |
ONEOK INC | -3.9% | |
SCHLUMBERGER LTD | -3.7% | |
MARATHON PETROLEUM | -3.4% | |
PHILLIPS 66 | -3.3% |