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
OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
85%
ALSO IN NANR
NANR
173
HOLDINGS
10%
ALSO IN XLE
SECTOR DRIFT (XLE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.6% | 10.7% | 10.7% |
|
CHEVRON CORP | 17.7% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 6.8% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 5.1% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 5.0% | 2.2% | 2.2% |
XLE Overweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | 12.9% |
|
CHEVRON CORP | 10.4% |
|
WILLIAMS COS INC | 4.3% |
|
CONOCOPHILLIPS | 4.0% |
|
KINDER MORGAN INC | 3.2% |
|
TARGA RESOURCES CORP | 3.1% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.6% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
NUTRIEN LTD. | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |
|
SUNCOR ENERGY INC | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |