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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
48%
ALSO IN NVIR
NVIR
36
HOLDINGS
27%
ALSO IN XLE
SECTOR DRIFT (XLE minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.5% | 5.7% | 4.5% |
|
EXXON MOBIL CORP | 22.8% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.2% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 6.9% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 4.5% | 2.3% | 2.3% |
XLE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 18.5% |
|
CHEVRON CORP | 16.5% |
|
CONOCOPHILLIPS | 4.2% |
|
VALERO ENERGY CORP | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 3.9% |
|
KINDER MORGAN INC | 3.6% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
TARGA RESOURCES CORP | 3.2% |
|
ONEOK INC | 3.2% |
XLE Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -6.7% |
|
SUNCOR ENERGY INC | -4.8% |
|
ENERFLEX LTD | -4.7% |
|
PERMIAN BASIN ROYALTY TRUST | -4.5% |
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
CHENIERE ENERGY INC | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
TETRA TECHNOLOGIES INC | -2.9% |
|
TRICAN WELL SERVICE LTD | -2.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.5% |