Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLE's 23 holdings also in
nan%
% of 's holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to
 |
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 16.2% |
|
CONOCOPHILLIPS | 9.1% |
|
MARATHON PETROLEUM | 4.7% |
|
EOG RESOURCES, INC. | 4.6% |
|
SCHLUMBERGER LTD | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
PIONEER NATURAL RESOURCES CO | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
WILLIAMS COS INC | 2.8% |
XLE Underweight Relative to
|
APA CORP. | 0.7% |
|
EQT CORP | 0.9% |
|
MARATHON OIL CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.2% |
|
TARGA RESOURCES CORP | 1.5% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
KINDER MORGAN INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
HALLIBURTON CO | 2.1% |