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   

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

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 23.6% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY