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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
55%
ALSO IN PBOG
PBOG
38
HOLDINGS
33%
ALSO IN XLE
SECTOR DRIFT (XLE minus PBOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 18.9% | 18.9% |
|
CHEVRON CORP | 18.3% | 11.5% | 11.5% |
|
CONOCOPHILLIPS | 7.3% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.1% | 4.4% | 4.1% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.9% | 2.7% |
XLE Overweight Relative to PBOG
|
CHEVRON CORP | 6.8% |
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
MARATHON PETROLEUM | 4.6% |
|
PHILLIPS 66 | 4.5% |
|
VALERO ENERGY CORP | 4.3% |
|
WILLIAMS COS INC | 4.1% |
|
SCHLUMBERGER LTD | 3.7% |
|
TARGA RESOURCES CORP | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
CONOCOPHILLIPS | 2.7% |
XLE Underweight Relative to PBOG
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -4.8% |
 |
SUNCOR ENERGY INC | -4.7% |
|
BP PLC | -4.6% |
|
CANADIAN NATURAL RESOURCES | -4.4% |
 |
ENI SPA | -3.1% |
 |
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
CENOVUS ENERGY INC | -2.1% |
 |
REPSOL YPF SA | -1.9% |
 |
STATOILHYDRO ASA | -1.7% |