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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
41%
ALSO IN EQRR
EQRR
51
HOLDINGS
18%
ALSO IN XLE
SECTOR DRIFT (XLE minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.8% | 3.4% | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% | 3.5% | 3.3% |
|
MARATHON PETROLEUM | 4.2% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 3.8% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 6.8% | 3.0% | 3.0% |
XLE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 23.7% |
|
CHEVRON CORP | 18.4% |
|
WILLIAMS COS INC | 4.4% |
|
PHILLIPS 66 | 3.9% |
|
CONOCOPHILLIPS | 3.8% |
|
KINDER MORGAN INC | 3.6% |
|
ONEOK INC | 3.1% |
|
EQT CORP | 2.4% |
|
TARGA RESOURCES CORP | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
XLE Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
DELTA AIR LINES INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
FOX CORPORATION CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |