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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
50%
ALSO IN NVIR
NVIR
36
HOLDINGS
28%
ALSO IN XLE
SECTOR DRIFT (XLE minus NVIR)
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 NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.6% | 5.2% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 20.2% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 6.4% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 4.1% | 2.8% | 2.8% |
|
SCHLUMBERGER LTD | 4.5% | 2.3% | 2.3% |
XLE Overweight Relative to NVIR
|
EXXON MOBIL HOLDING CORP | 17.0% |
|
CHEVRON CORP | 15.2% |
|
MARATHON PETROLEUM | 5.7% |
|
PHILLIPS 66 | 5.5% |
|
VALERO ENERGY CORP | 5.4% |
|
TARGA RESOURCES CORP | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% |
XLE Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -7.0% |
|
PERMIAN BASIN ROYALTY TRUST | -5.4% |
|
SUNCOR ENERGY INC | -4.7% |
|
CHENIERE ENERGY INC | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.8% |
|
ENERFLEX LTD | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.4% |
|
FLOWSERVE CORP | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |