Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of XLE's 23 holdings also in NANR
35.3%
% of NANR's 34 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 | 23.6% | 9.4% | 9.4% |
|
CHEVRON CORP | 19.4% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 4.1% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 4.0% | 3.1% | 3.1% |
|
PIONEER NATURAL RESOURCES CO | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 14.2% |
|
CHEVRON CORP | 11.8% |
|
MARATHON PETROLEUM | 4.7% |
|
SCHLUMBERGER LTD | 4.6% |
|
VALERO ENERGY CORP | 3.9% |
|
PHILLIPS 66 | 3.6% |
|
WILLIAMS COS INC | 2.8% |
|
KINDER MORGAN INC | 2.6% |
|
HALLIBURTON CO | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
XLE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.2% |
|
NEWMONT MINING CORP | -5.7% |
 |
FRANCO-NEVADA CORP | -5.1% |
|
CORTEVA INC | -5.1% |
|
BARRICK GOLD CORPORATION | -5.0% |
|
NUTRIEN LTD. | -4.7% |
|
ARCHER-DANIELS-MIDLAND CO | -4.6% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
SILVER WHEATON CORP | -3.6% |
|
CANADIAN NATURAL RESOURCES | -2.8% |