Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
83%
ALSO IN NANR
NANR
142
HOLDINGS
14%
ALSO IN XLE
SECTOR DRIFT (XLE minus NANR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLE |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.1% | 9.3% | 9.3% | |
CHEVRON CORP | 14.8% | 5.9% | 5.9% | |
CONOCOPHILLIPS | 7.2% | 2.9% | 2.9% | |
EOG RESOURCES, INC. | 4.5% | 1.7% | 1.7% | |
MARATHON PETROLEUM | 3.8% | 1.3% | 1.3% |
XLE Overweight Relative to NANR
EXXON MOBIL CORP | 13.8% | |
CHEVRON CORP | 8.9% | |
WILLIAMS COS INC | 4.8% | |
CONOCOPHILLIPS | 4.3% | |
KINDER MORGAN INC | 4.2% | |
ONEOK INC | 3.8% | |
EOG RESOURCES, INC. | 2.9% | |
TARGA RESOURCES CORP | 2.8% | |
MARATHON PETROLEUM | 2.5% | |
PHILLIPS 66 | 2.4% |
XLE Underweight Relative to NANR
NEWMONT MINING CORP | -4.3% | |
FREEPORT-MCMORAN COPPER | -4.1% | |
AGNICO-EAGLE MINES LTD | -3.8% | |
CORTEVA INC | -3.3% | |
SILVER WHEATON CORP | -2.5% | |
FRANCO-NEVADA CORP | -2.0% | |
NUCOR CORP | -2.0% | |
NUTRIEN LTD. | -1.9% | |
CANADIAN NATURAL RESOURCES | -1.6% | |
INTERNATIONAL PAPER CO | -1.6% |