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

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% |