Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
50.0%
% of XLE's 22 holdings also in NANR
34.4%
% of NANR's 32 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 | 23.1% | 10.1% | 10.1% |
|
CHEVRON CORP | 17.8% | 8.3% | 8.3% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EOG RESOURCES, INC. | 4.9% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.0% |
|
CHEVRON CORP | 9.5% |
|
SCHLUMBERGER LTD | 4.9% |
|
PHILLIPS 66 | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
WILLIAMS COS INC | 3.9% |
|
ONEOK INC | 3.5% |
|
VALERO ENERGY CORP | 3.5% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
XLE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
CORTEVA INC | -6.7% |
|
NEWMONT MINING CORP | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
 |
AGNICO-EAGLE MINES LTD | -4.8% |
|
BARRICK GOLD CORPORATION | -4.4% |
|
NUTRIEN LTD. | -4.3% |
|
CANADIAN NATURAL RESOURCES | -3.8% |
|
SILVER WHEATON CORP | -3.6% |
|
FRANCO-NEVADA CORP | -3.3% |