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
43.5%
% of XLE's 23 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 | 3.7% | 3.2% | 3.2% |
|
CHEVRON CORP | 15.2% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 4.3% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 24.0% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 21.0% |
|
CHEVRON CORP | 12.0% |
|
WILLIAMS COS INC | 5.0% |
|
CONOCOPHILLIPS | 4.7% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
PHILLIPS 66 | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
HESS CORP | 2.7% |
XLE Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |