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
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% |