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
17
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
81%
ALSO IN NANR
NANR
179
HOLDINGS
10%
ALSO IN XLE
SECTOR DRIFT (XLE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 19.7% | 10.0% | 10.0% |
|
CHEVRON CORP | 15.1% | 6.9% | 6.9% |
|
CONOCOPHILLIPS | 6.3% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 5.6% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 5.2% | 1.9% | 1.9% |
XLE Overweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | 9.7% |
|
CHEVRON CORP | 8.2% |
|
WILLIAMS COS INC | 3.7% |
|
PHILLIPS 66 | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
TARGA RESOURCES CORP | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
ONEOK INC | 3.5% |
|
CONOCOPHILLIPS | 3.4% |
|
VALERO ENERGY CORP | 3.3% |
XLE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.5% |