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

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
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 | 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% |