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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
50%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN XLE
SECTOR DRIFT (XLE minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.1% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 5.0% | 4.2% | 4.2% |
|
CHEVRON CORP | 17.7% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 6.8% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.9% | 3.0% | 3.0% |
XLE Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 23.6% |
|
CHEVRON CORP | 14.4% |
|
PHILLIPS 66 | 4.8% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 3.7% |
|
CONOCOPHILLIPS | 3.5% |
|
KINDER MORGAN INC | 3.2% |
|
TARGA RESOURCES CORP | 3.1% |
|
EQT CORP | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
XLE Underweight Relative to EQRR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.5% |
|
HP INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
FORTINET INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
SYNOPSYS INC | -2.1% |
|
METLIFE INC | -2.1% |