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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
43%
ALSO IN TEXX
TEXX
28
HOLDINGS
32%
ALSO IN XLE
SECTOR DRIFT (XLE minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.7% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 4.2% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.8% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 22.2% | 3.1% | 3.1% |
|
CHEVRON CORP | 16.6% | 3.0% | 3.0% |
XLE Overweight Relative to TEXX
|
EXXON MOBIL CORP | 19.1% |
|
CHEVRON CORP | 13.6% |
|
WILLIAMS COS INC | 4.3% |
|
VALERO ENERGY CORP | 4.3% |
|
MARATHON PETROLEUM | 4.2% |
|
PHILLIPS 66 | 4.1% |
|
CONOCOPHILLIPS | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
TARGA RESOURCES CORP | 3.2% |
|
ONEOK INC | 3.0% |
XLE Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
QUANTA SERVICES INC | -4.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
SABINE ROYALTY TRUST | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
FLUOR CORP | -2.8% |
|
VISTRA ENERGY CORP. | -2.7% |