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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
45%
ALSO IN NVIR
NVIR
36
HOLDINGS
28%
ALSO IN XLE
SECTOR DRIFT (XLE minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 5.6% | 5.6% |
|
WILLIAMS COS INC | 4.6% | 5.6% | 4.6% |
|
CONOCOPHILLIPS | 6.9% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 4.4% | 2.2% | 2.2% |
XLE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 18.4% |
|
CHEVRON CORP | 17.3% |
|
CONOCOPHILLIPS | 4.3% |
|
KINDER MORGAN INC | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.6% |
|
MARATHON PETROLEUM | 3.4% |
|
ONEOK INC | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
XLE Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.2% |
|
TEXAS PACIFIC LAND CORPORATION | -5.6% |
|
SUNCOR ENERGY INC | -4.0% |
|
ENERFLEX LTD | -3.8% |
|
CHENIERE ENERGY INC | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
PERMIAN BASIN ROYALTY TRUST | -3.1% |
|
FLOWSERVE CORP | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.5% |
|
EQT CORP | -2.4% |