Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
81.8%
% of XLE's 22 holdings also in NANR
13.1%
% of NANR's 140 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus NANR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.1% | 10.4% | 10.4% |
|
CHEVRON CORP | 15.8% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 7.5% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.5% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 4.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NANR
|
EXXON MOBIL CORP | 11.7% |
|
CHEVRON CORP | 8.7% |
|
WILLIAMS COS INC | 4.8% |
|
ONEOK INC | 4.5% |
|
CONOCOPHILLIPS | 4.1% |
|
KINDER MORGAN INC | 3.7% |
|
TARGA RESOURCES CORP | 3.0% |
|
SCHLUMBERGER LTD | 2.7% |
|
EOG RESOURCES, INC. | 2.5% |
|
PHILLIPS 66 | 2.4% |
XLE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
NEWMONT MINING CORP | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUCOR CORP | -2.5% |
|
CORTEVA INC | -2.4% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |