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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
82%
ALSO IN NANR
NANR
163
HOLDINGS
11%
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 | 24.7% | 10.9% | 10.9% |
|
CHEVRON CORP | 17.6% | 7.5% | 7.5% |
|
CONOCOPHILLIPS | 6.8% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 4.5% | 1.7% | 1.7% |
|
PHILLIPS 66 | 3.8% | 1.4% | 1.4% |
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.8% |
|
CHEVRON CORP | 10.1% |
|
WILLIAMS COS INC | 4.3% |
|
CONOCOPHILLIPS | 3.9% |
|
KINDER MORGAN INC | 3.6% |
|
ONEOK INC | 3.1% |
|
SCHLUMBERGER LTD | 2.9% |
|
TARGA RESOURCES CORP | 2.7% |
|
PHILLIPS 66 | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.9% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
CORTEVA INC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
NUTRIEN LTD. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
SILVER WHEATON CORP | -1.5% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
SUNCOR ENERGY INC | -1.4% |