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
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. | -0.8% |
|
EQT CORP | -1.1% |
|
MARATHON OIL CORP | -1.2% |
|
COTERRA ENERGY INC. | -1.4% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.6% |
|
KINDER MORGAN INC | -3.0% |
Underweight Relative to XLE
|
EXXON MOBIL CORP | -23.1% |
|
CHEVRON CORP | -17.8% |
|
SCHLUMBERGER LTD | -4.9% |
|
EOG RESOURCES, INC. | -4.9% |
|
CONOCOPHILLIPS | -4.4% |
|
PHILLIPS 66 | -4.2% |
|
MARATHON PETROLEUM | -4.1% |
|
WILLIAMS COS INC | -3.9% |
|
ONEOK INC | -3.5% |
|
VALERO ENERGY CORP | -3.5% |