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
10
Number of overlapping holdings
43.5%
% of XLE's 23 holdings also in NVIR
25.6%
% of NVIR's 38 holdings also in XLE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 5.0% | 6.1% | 5.0% |
|
EOG RESOURCES, INC. | 4.3% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 7.5% | 2.8% | 2.8% |
|
EQT CORP | 2.3% | 5.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 16.6% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 4.7% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
PHILLIPS 66 | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
HESS CORP | 2.7% |
XLE Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -5.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
 |
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
EQT CORP | -3.1% |
|
ITRON INC | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
BADGER METER INC | -2.5% |
|
SECURE ENERGY SERVICES INC | -2.3% |