Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
27.3%
% of XLE's 22 holdings also in OCTA
24.0%
% of OCTA's 25 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus OCTA)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 4.1% | 4.1% |
|
PHILLIPS 66 | 3.5% | 3.9% | 3.5% |
|
MARATHON PETROLEUM | 3.4% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 3.0% | 4.3% | 3.0% |
|
COTERRA ENERGY INC. | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to OCTA
|
EXXON MOBIL CORP | 22.3% |
|
CHEVRON CORP | 15.4% |
|
CONOCOPHILLIPS | 7.9% |
|
WILLIAMS COS INC | 4.6% |
|
ONEOK INC | 4.3% |
|
SCHLUMBERGER LTD | 4.1% |
|
KINDER MORGAN INC | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
TARGA RESOURCES CORP | 3.1% |
|
HESS CORP | 2.8% |
XLE Underweight Relative to OCTA
 |
TOTAL SA-SPON ADR | -5.1% |
|
CIVITAS RESOURCES, INC. | -4.9% |
 |
ENCANA CORP | -4.8% |
|
ALLIANCE RESOURCE PARTNERS | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.0% |
|
GULFPORT ENERGY CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.3% |
|
APA CORP. | -3.2% |
|
VERMILION ENERGY INC | -3.1% |
 |
TORM PLC CLASS A | -3.1% |