Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of XLE's 22 holdings also in NVIR
23.7%
% of NVIR's 38 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus NVIR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 4.7% | 5.8% | 4.7% |
|
EOG RESOURCES, INC. | 4.3% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 7.7% | 3.0% | 3.0% |
|
SCHLUMBERGER LTD | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NVIR
|
CHEVRON CORP | 16.1% |
|
EXXON MOBIL CORP | 15.4% |
|
CONOCOPHILLIPS | 4.7% |
|
ONEOK INC | 4.2% |
|
KINDER MORGAN INC | 3.7% |
|
PHILLIPS 66 | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
|
HESS CORP | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
XLE Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
CHESAPEAKE ENERGY CORP | -4.1% |
 |
SUNCOR ENERGY INC | -3.5% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.4% |
|
EQT CORP | -3.1% |
|
ITRON INC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.5% |
|
BADGER METER INC | -2.2% |