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   

8

Number of overlapping holdings

34.8%

% of XLE's 23 holdings also in EQRR

16.3%

% of EQRR's 49 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 4.8% 3.0% 3.0%
PHILLIPS 66 3.6% 2.9% 2.9%
VALERO ENERGY CORP 3.6% 2.7% 2.7%
HESS CORP 2.7% 2.8% 2.7%
MARATHON PETROLEUM 4.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to EQRR
EXXON MOBIL CORP 22.9%
CHEVRON CORP 19.4%
EOG RESOURCES, INC. 4.4%
CONOCOPHILLIPS 4.3%
PIONEER NATURAL RESOURCES CO 4.1%
OCCIDENTAL PETROLEUM CORP 3.5%
WILLIAMS COS INC 2.8%
KINDER MORGAN INC 2.5%
HALLIBURTON CO 2.2%
BAKER HUGHES COMPANY CLASS A 1.9%
XLE Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.2%
BANK OF AMERICA CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
HUNTINGTON BANCSHARES INC -2.9%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.7%
OVINTIV INC -2.5%
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