Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
26%
ALSO IN TEXX
TEXX
29
HOLDINGS
31%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in ENRG |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.6% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.0% | 4.0% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 3.7% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 3.9% | 2.9% |
|
CHEVRON CORP | 2.9% | 3.7% | 2.9% |
ENRG Overweight Relative to TEXX
 |
NEXGEN ENERGY LTD. | 5.1% |
|
CAMECO CORP | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
TRANSCANADA CORP | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
ENBRIDGE INC | 3.5% |
|
ENCANA CORP | 3.0% |
|
SUNCOR ENERGY INC | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
TOURMALINE OIL CORP | 2.9% |
ENRG Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -8.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
FLUOR CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
SABINE ROYALTY TRUST | -2.6% |
|
DR HORTON INC | -2.4% |