Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of XLE's 22 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus NVIR)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.1% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 4.8% | 5.2% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.5% | 3.1% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to NVIR
|
CHEVRON CORP | 15.8% |
|
EXXON MOBIL CORP | 14.7% |
|
ONEOK INC | 4.5% |
|
CONOCOPHILLIPS | 4.4% |
|
PHILLIPS 66 | 3.8% |
|
MARATHON PETROLEUM | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
VALERO ENERGY CORP | 3.1% |
|
TARGA RESOURCES CORP | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
XLE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -6.2% |
|
CHENIERE ENERGY INC | -4.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |
|
BADGER METER INC | -2.4% |