Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of XLE's 22 holdings also in NVIR
21.6%
% of NVIR's 37 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 | 26.7% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 8.8% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 4.6% | 3.5% | 3.5% |
|
WILLIAMS COS INC | 2.9% | 4.1% | 2.9% |
|
SCHLUMBERGER LTD | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 18.5% |
|
CHEVRON CORP | 17.5% |
|
CONOCOPHILLIPS | 5.0% |
|
MARATHON PETROLEUM | 4.0% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.2% |
|
ONEOK INC | 2.8% |
|
HESS CORP | 2.7% |
|
KINDER MORGAN INC | 2.3% |
|
HALLIBURTON CO | 2.0% |
XLE Underweight Relative to NVIR
 |
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
EQT CORP | -3.1% |
|
ITRON INC | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.6% |
|
BADGER METER INC | -2.4% |