Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLE's 23 holdings also in JHME
nan%
% of JHME's 45 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus JHME)
Overlapping Holdings
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Company | Weight in XLE |
Weight in JHME |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to JHME
EXXON MOBIL CORP | 22.7% | |
CHEVRON CORP | 16.5% | |
CONOCOPHILLIPS | 8.9% | |
SCHLUMBERGER LTD | 4.7% | |
MARATHON PETROLEUM | 4.5% | |
EOG RESOURCES, INC. | 4.5% | |
PHILLIPS 66 | 4.2% | |
PIONEER NATURAL RESOURCES CO | 3.7% | |
VALERO ENERGY CORP | 3.6% | |
WILLIAMS COS INC | 2.9% |
XLE Underweight Relative to JHME
APA CORP. | 0.6% | |
EQT CORP | 0.9% | |
MARATHON OIL CORP | 1.0% | |
COTERRA ENERGY INC. | 1.3% | |
TARGA RESOURCES CORP | 1.5% | |
DEVON ENERGY CORPORATION | 1.9% | |
BAKER HUGHES COMPANY CLASS A | 2.1% | |
HALLIBURTON CO | 2.1% | |
DIAMONDBACK ENERGY INC | 2.1% | |
KINDER MORGAN INC | 2.1% |