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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
43%
ALSO IN NVIR
NVIR
37
HOLDINGS
27%
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 | 23.1% | 7.0% | 7.0% |
|
WILLIAMS COS INC | 4.8% | 6.0% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 7.2% | 2.6% | 2.6% |
|
EQT CORP | 2.6% | 5.7% | 2.6% |
XLE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 16.0% |
|
CHEVRON CORP | 14.8% |
|
CONOCOPHILLIPS | 4.6% |
|
KINDER MORGAN INC | 4.2% |
|
MARATHON PETROLEUM | 3.8% |
|
ONEOK INC | 3.8% |
|
PHILLIPS 66 | 3.6% |
|
VALERO ENERGY CORP | 3.1% |
|
HESS CORP | 2.9% |
|
TARGA RESOURCES CORP | 2.8% |
XLE Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
 |
SUNCOR ENERGY INC | -3.4% |
|
ITRON INC | -3.2% |
|
CES ENERGY SOLUTIONS CORP | -3.1% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
EQT CORP | -3.1% |
|
BADGER METER INC | -2.8% |
 |
PENTAIR PLC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |