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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.6% | 3.2% | 3.2% |
|
CHEVRON CORP | 15.3% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 3.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 4.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 23.3% | 3.0% | 3.0% |
XLE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 12.2% |
|
CONOCOPHILLIPS | 4.6% |
|
WILLIAMS COS INC | 4.2% |
|
KINDER MORGAN INC | 3.8% |
|
PHILLIPS 66 | 3.8% |
|
ONEOK INC | 3.6% |
|
HESS CORP | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.7% |
XLE Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |