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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
38%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
ALSO IN XLE
SECTOR DRIFT (XLE minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.2% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.9% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 3.1% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 4.2% | 2.3% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% | 2.2% | 2.2% |
XLE Overweight Relative to FTDS
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 16.5% |
|
CONOCOPHILLIPS | 6.9% |
|
WILLIAMS COS INC | 4.5% |
|
VALERO ENERGY CORP | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
KINDER MORGAN INC | 3.6% |
|
ONEOK INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
XLE Underweight Relative to FTDS
|
OVINTIV INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
AFLAC INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
IDEX CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |