Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
70%
ALSO IN ENRG
ENRG
34
HOLDINGS
41%
ALSO IN XLE
SECTOR DRIFT (XLE minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.1% | 3.5% | 3.5% |
|
KINDER MORGAN INC | 3.1% | 3.6% | 3.1% |
|
CONOCOPHILLIPS | 7.3% | 3.0% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 24.3% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 4.1% | 2.9% | 2.9% |
XLE Overweight Relative to ENRG
|
EXXON MOBIL HOLDING CORP | 21.4% |
|
CHEVRON CORP | 15.4% |
|
MARATHON PETROLEUM | 4.6% |
|
PHILLIPS 66 | 4.5% |
|
CONOCOPHILLIPS | 4.3% |
|
TARGA RESOURCES CORP | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
VALERO ENERGY CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
XLE Underweight Relative to ENRG
 |
NEXGEN ENERGY LTD. | -5.1% |
|
CAMECO CORP | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
TRANSCANADA CORP | -3.6% |
|
ENBRIDGE INC | -3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
ENCANA CORP | -3.0% |
|
SUNCOR ENERGY INC | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
TOURMALINE OIL CORP | -2.9% |