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   
OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
83%
ALSO IN NANR
NANR
142
HOLDINGS
14%
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 23.1% 9.3% 9.3%
CHEVRON CORP 14.8% 5.9% 5.9%
CONOCOPHILLIPS 7.2% 2.9% 2.9%
EOG RESOURCES, INC. 4.5% 1.7% 1.7%
MARATHON PETROLEUM 3.8% 1.3% 1.3%
XLE Overweight Relative to NANR
EXXON MOBIL CORP 13.8%
CHEVRON CORP 8.9%
WILLIAMS COS INC 4.8%
CONOCOPHILLIPS 4.3%
KINDER MORGAN INC 4.2%
ONEOK INC 3.8%
EOG RESOURCES, INC. 2.9%
TARGA RESOURCES CORP 2.8%
MARATHON PETROLEUM 2.5%
PHILLIPS 66 2.4%
XLE Underweight Relative to NANR
NEWMONT MINING CORP -4.3%
FREEPORT-MCMORAN COPPER -4.1%
AGNICO-EAGLE MINES LTD -3.8%
CORTEVA INC -3.3%
SILVER WHEATON CORP -2.5%
FRANCO-NEVADA CORP -2.0%
NUCOR CORP -2.0%
NUTRIEN LTD. -1.9%
CANADIAN NATURAL RESOURCES -1.6%
INTERNATIONAL PAPER CO -1.6%
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