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   

12

Number of overlapping holdings

52.2%

% of XLE's 23 holdings also in NANR

36.4%

% of NANR's 33 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 22.9% 9.9% 9.9%
CHEVRON CORP 16.2% 8.1% 8.1%
CONOCOPHILLIPS 9.1% 4.6% 4.6%
EOG RESOURCES, INC. 4.6% 3.0% 3.0%
PIONEER NATURAL RESOURCES CO 3.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
EXXON MOBIL CORP 13.0%
CHEVRON CORP 8.1%
MARATHON PETROLEUM 4.7%
SCHLUMBERGER LTD 4.5%
CONOCOPHILLIPS 4.5%
PHILLIPS 66 4.3%
VALERO ENERGY CORP 3.6%
WILLIAMS COS INC 2.8%
ONEOK INC 2.7%
HALLIBURTON CO 2.1%
XLE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -9.3%
CORTEVA INC -6.2%
NEWMONT MINING CORP -6.0%
ARCHER-DANIELS-MIDLAND CO -5.1%
NUTRIEN LTD. -4.4%
AGNICO-EAGLE MINES LTD -4.4%
BARRICK GOLD CORPORATION -4.3%
FRANCO-NEVADA CORP -3.4%
CANADIAN NATURAL RESOURCES -3.3%
SILVER WHEATON CORP -3.2%
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