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 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. -0.5%
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%
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