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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
73%
ALSO IN TEXN
TEXN
196
HOLDINGS
9%
ALSO IN XLE
SECTOR DRIFT (XLE minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 11.6% | 11.6% |
|
CHEVRON CORP | 17.5% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 6.9% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 4.4% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 3.8% | 1.3% | 1.3% |
XLE Overweight Relative to TEXN
|
EXXON MOBIL CORP | 12.5% |
|
CHEVRON CORP | 10.7% |
|
WILLIAMS COS INC | 4.5% |
|
CONOCOPHILLIPS | 4.2% |
|
MARATHON PETROLEUM | 3.6% |
|
ONEOK INC | 3.2% |
|
SCHLUMBERGER LTD | 2.9% |
|
EOG RESOURCES, INC. | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
KINDER MORGAN INC | 2.5% |
XLE Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.6% |
|
CATERPILLAR INC | -7.0% |
|
ORACLE CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AT&T INC | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
MCKESSON CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |
|
QUANTA SERVICES INC | -1.5% |