Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of XLE's 23 holdings also in EQRR
20.0%
% of EQRR's 52 holdings also in XLE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.3% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 3.3% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 23.4% | 3.0% | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 3.8% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 9.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 20.4% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 6.3% |
|
PHILLIPS 66 | 4.0% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
KINDER MORGAN INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
DEVON ENERGY CORPORATION | 2.0% |
XLE Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
M & T BANK CORP | -2.3% |