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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLE
SECTOR DRIFT (XLE minus )
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 XLE |
Weight in |
Overlap | |
|---|---|---|---|---|
XLE Overweight Relative to
 |
EXXON MOBIL HOLDING CORP | 20.5% |
|
CHEVRON CORP | 14.9% |
|
CONOCOPHILLIPS | 6.4% |
|
PHILLIPS 66 | 5.3% |
|
MARATHON PETROLEUM | 5.3% |
|
VALERO ENERGY CORP | 5.0% |
|
SCHLUMBERGER LTD | 4.4% |
|
EOG RESOURCES, INC. | 4.4% |
|
TARGA RESOURCES CORP | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
XLE Underweight Relative to
|
APA CORP. | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
HALLIBURTON CO | 1.7% |
|
EQT CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
ONEOK INC | 3.4% |
|
KINDER MORGAN INC | 3.5% |