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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
82%
ALSO IN NANR
NANR
177
HOLDINGS
10%
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 | 22.5% | 8.8% | 8.8% |
|
CHEVRON CORP | 16.7% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 7.2% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 4.8% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 4.1% | 1.3% | 1.3% |
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.6% |
|
CHEVRON CORP | 10.6% |
|
CONOCOPHILLIPS | 4.5% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.5% |
|
SCHLUMBERGER LTD | 3.3% |
|
ONEOK INC | 3.1% |
|
TARGA RESOURCES CORP | 2.9% |
|
EOG RESOURCES, INC. | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.8% |
 |
AGNICO-EAGLE MINES LTD | -3.7% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
NUTRIEN LTD. | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
NUCOR CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.7% |
|
SILVER WHEATON CORP | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.6% |