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   

10

Number of overlapping holdings

45.5%

% of XLE's 22 holdings also in EQRR

20.0%

% of EQRR's 51 holdings also in XLE

Overlap by Weight
Sector Drift (XLE minus EQRR)
Overlapping Holdings

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Company Weight
in XLE
Weight
in EQRR
Overlap
SCHLUMBERGER LTD 4.3% 3.1% 3.1%
EXXON MOBIL CORP 23.8% 3.1% 3.1%
VALERO ENERGY CORP 3.3% 3.0% 3.0%
EOG RESOURCES, INC. 4.9% 3.0% 3.0%
PHILLIPS 66 4.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to EQRR
EXXON MOBIL CORP 20.8%
CHEVRON CORP 17.0%
WILLIAMS COS INC 4.1%
ONEOK INC 4.1%
KINDER MORGAN INC 3.2%
HESS CORP 2.8%
BAKER HUGHES COMPANY CLASS A 2.7%
OCCIDENTAL PETROLEUM CORP 2.6%
TARGA RESOURCES CORP 2.5%
DEVON ENERGY CORPORATION 1.9%
XLE Underweight Relative to EQRR
BUNGE GLOBAL SA -2.7%
ARCHER-DANIELS-MIDLAND CO -2.6%
HERSHEY CO/THE -2.6%
CVS CAREMARK CORP -2.6%
MCKESSON CORP -2.6%
CORTEVA INC -2.6%
SYSCO CORP -2.5%
AMERISOURCEBERGEN CORP -2.5%
CONSTELLATION BRANDS INC-A -2.4%
HARTFORD FINANCIAL SVCS GRP -2.2%
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