Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
82%
ALSO IN NANR
NANR
145
HOLDINGS
13%
ALSO IN XLE
SECTOR DRIFT (XLE minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in XLE
Weight
in NANR
Overlap
EXXON MOBIL CORP 22.8% 9.4% 9.4%
CHEVRON CORP 18.7% 6.5% 6.5%
CONOCOPHILLIPS 7.5% 3.1% 3.1%
EOG RESOURCES, INC. 4.4% 1.7% 1.7%
MARATHON PETROLEUM 3.8% 1.3% 1.3%
XLE Overweight Relative to NANR
EXXON MOBIL CORP 13.3%
CHEVRON CORP 12.2%
CONOCOPHILLIPS 4.5%
WILLIAMS COS INC 4.2%
KINDER MORGAN INC 3.7%
ONEOK INC 3.4%
EOG RESOURCES, INC. 2.7%
SCHLUMBERGER LTD 2.6%
TARGA RESOURCES CORP 2.6%
PHILLIPS 66 2.5%
XLE Underweight Relative to NANR
NEWMONT MINING CORP -4.6%
AGNICO-EAGLE MINES LTD -4.0%
FREEPORT-MCMORAN COPPER -3.6%
CORTEVA INC -3.0%
SILVER WHEATON CORP -2.2%
FRANCO-NEVADA CORP -2.1%
NUCOR CORP -2.0%
ARCHER-DANIELS-MIDLAND CO -1.8%
NUTRIEN LTD. -1.7%
CANADIAN NATURAL RESOURCES -1.6%
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