Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of XLE's 23 holdings also in NANR
13.4%
% of NANR's 144 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus NANR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 9.8% | 9.8% |
|
CHEVRON CORP | 15.2% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 7.5% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 4.3% | 1.7% | 1.7% |
|
SCHLUMBERGER LTD | 3.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 14.2% |
|
CHEVRON CORP | 9.0% |
|
WILLIAMS COS INC | 5.0% |
|
CONOCOPHILLIPS | 4.4% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
TARGA RESOURCES CORP | 2.9% |
|
EOG RESOURCES, INC. | 2.6% |
|
SCHLUMBERGER LTD | 2.4% |
|
PHILLIPS 66 | 2.0% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.5% |
 |
AGNICO-EAGLE MINES LTD | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CORTEVA INC | -2.9% |
|
SILVER WHEATON CORP | -2.7% |
|
BARRICK GOLD CORPORATION | -2.5% |
|
FRANCO-NEVADA CORP | -2.3% |
|
NUCOR CORP | -1.9% |
|
NUTRIEN LTD. | -1.8% |
|
INTERNATIONAL PAPER CO | -1.7% |