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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
82%
ALSO IN NANR
NANR
161
HOLDINGS
12%
ALSO IN XLE
SECTOR DRIFT (XLE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.9% | 11.1% | 11.1% |
|
CHEVRON CORP | 17.7% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 7.1% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 4.0% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 3.9% | 1.5% | 1.5% |
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.8% |
|
CHEVRON CORP | 9.8% |
|
WILLIAMS COS INC | 4.3% |
|
CONOCOPHILLIPS | 3.9% |
|
KINDER MORGAN INC | 3.6% |
|
ONEOK INC | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
|
EOG RESOURCES, INC. | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.4% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.6% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
CORTEVA INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
NUTRIEN LTD. | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
SUNCOR ENERGY INC | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |
|
SILVER WHEATON CORP | -1.4% |