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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
50%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN XLE
SECTOR DRIFT (XLE minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 18.7% | 2.1% | 2.1% |
|
PHILLIPS 66 | 3.8% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 7.5% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 3.3% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.9% | 2.0% | 2.0% |
XLE Overweight Relative to SMRI
|
EXXON MOBIL CORP | 20.8% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 5.5% |
|
WILLIAMS COS INC | 4.2% |
|
KINDER MORGAN INC | 3.7% |
|
ONEOK INC | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
TARGA RESOURCES CORP | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
XLE Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.5% |
|
NIKE INC -CL B | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
HUMANA INC | -2.4% |
|
PULTE HOMES INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
US BANCORP | -2.1% |