Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in |
Weight in XLE |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
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% | |
BAKER HUGHES COMPANY CLASS A | -2.0% | |
DEVON ENERGY CORPORATION | -2.0% | |
HALLIBURTON CO | -2.1% | |
DIAMONDBACK ENERGY INC | -2.1% | |
KINDER MORGAN INC | -2.2% |
Underweight Relative to XLE
EXXON MOBIL CORP | -23.4% | |
CHEVRON CORP | -16.6% | |
CONOCOPHILLIPS | -9.1% | |
EOG RESOURCES, INC. | -4.6% | |
MARATHON PETROLEUM | -4.3% | |
SCHLUMBERGER LTD | -4.3% | |
PHILLIPS 66 | -4.0% | |
PIONEER NATURAL RESOURCES CO | -3.8% | |
VALERO ENERGY CORP | -3.3% | |
WILLIAMS COS INC | -2.8% |