Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of XLE's 22 holdings also in DFRA
12.2%
% of DFRA's 74 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus DFRA)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.1% | 3.0% | 3.0% |
|
CHEVRON CORP | 15.8% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 3.7% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 4.8% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to DFRA
|
EXXON MOBIL CORP | 19.1% |
|
CHEVRON CORP | 13.1% |
|
CONOCOPHILLIPS | 6.5% |
|
EOG RESOURCES, INC. | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
PHILLIPS 66 | 3.8% |
|
MARATHON PETROLEUM | 3.7% |
|
ONEOK INC | 3.4% |
|
VALERO ENERGY CORP | 3.1% |
|
TARGA RESOURCES CORP | 3.0% |
XLE Underweight Relative to DFRA
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
MPLX LP | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
TOTAL SA-SPON ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |