ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in BESF
| LNG Cheniere Energy Inc | 7.94% |
| NEXT NextDecade Corp | 7.88% |
| VG Venture Global Inc | 5.17% |
| ET Energy Transfer LP | 5.11% |
| REPX Riley Exploration Permian Inc | 5.08% |
| EPD Enterprise Products Partners… | 4.97% |
| AR Antero Resources Corp | 4.77% |
| KNTK Kinetik Holdings Inc | 4.71% |
| WES Western Midstream Partners LP | 4.20% |
| MNR Mach Natural Resources LP | 3.94% |
| NEP XPLR Infrastructure LP | 3.20% |
Only in XLE
| XOM EXXONMOBIL HOLDINGS CORP | 24.26% |
| CVX CHEVRON CORP | 18.34% |
| COP CONOCOPHILLIPS | 7.23% |
| MPC MARATHON PETROLEUM CORP | 4.61% |
| PSX PHILLIPS 66 | 4.46% |
| VLO VALERO ENERGY CORP | 4.21% |
| EOG EOG RESOURCES INC | 4.07% |
| SLB SLB LTD | 3.82% |
| TRGP TARGA RESOURCES CORP | 3.19% |
| KMI KINDER MORGAN INC | 3.18% |
| BKR BAKER HUGHES CO | 2.59% |
| OXY OCCIDENTAL PETROLEUM CORP | 2.20% |
| HAL HALLIBURTON CO | 1.43% |
| TPL TEXAS PACIFIC LAND CORP | 0.92% |
| APA APA CORP | 0.86% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.