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 's holdings also in XLE

0.0%

% of XLE's 22 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%
MARATHON OIL CORP -1.0%
EQT CORP -1.1%
COTERRA ENERGY INC. -1.3%
TARGA RESOURCES CORP -1.7%
DEVON ENERGY CORPORATION -1.9%
HALLIBURTON CO -1.9%
BAKER HUGHES COMPANY CLASS A -2.0%
DIAMONDBACK ENERGY INC -2.2%
KINDER MORGAN INC -2.4%
Underweight Relative to XLE
EXXON MOBIL CORP -26.6%
CHEVRON CORP -17.2%
CONOCOPHILLIPS -8.4%
EOG RESOURCES, INC. -4.5%
MARATHON PETROLEUM -4.1%
SCHLUMBERGER LTD -4.0%
PHILLIPS 66 -3.8%
VALERO ENERGY CORP -3.3%
WILLIAMS COS INC -3.2%
ONEOK INC -2.9%
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