Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of XLE's 22 holdings also in LIVR
12.5%
% of LIVR's 56 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus LIVR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.3% | 4.0% | 4.0% |
|
TARGA RESOURCES CORP | 2.9% | 2.9% | 2.9% |
|
ONEOK INC | 4.0% | 2.0% | 2.0% |
|
HALLIBURTON CO | 1.6% | 1.2% | 1.2% |
|
COTERRA ENERGY INC. | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to LIVR
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 16.2% |
|
EOG RESOURCES, INC. | 4.5% |
|
WILLIAMS COS INC | 4.5% |
|
PHILLIPS 66 | 3.8% |
|
KINDER MORGAN INC | 3.6% |
|
CONOCOPHILLIPS | 3.3% |
|
SCHLUMBERGER LTD | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
XLE Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
NVIDIA CORP | -4.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
FIRST SOLAR INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
ERO COPPER CORP. | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |