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
10
Number of overlapping holdings
45.5%
% of XLE's 22 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 21.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 4.5% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 3.0% | 3.0% | 3.0% |
|
PHILLIPS 66 | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 18.4% |
|
CHEVRON CORP | 15.7% |
|
CONOCOPHILLIPS | 5.0% |
|
WILLIAMS COS INC | 4.8% |
|
ONEOK INC | 4.4% |
|
KINDER MORGAN INC | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
|
TARGA RESOURCES CORP | 3.0% |
|
HESS CORP | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
XLE Underweight Relative to EQRR
 |
BUNGE GLOBAL SA | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SYSCO CORP | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |