Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLE vs XNTK

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.11%
Top 10 concentration: 73.39%
Gross exposure: 73.39%
Net exposure: 73.39%

XNTK

Largest holding: MU · 7.661%
Top 10 concentration: 45.69%
Gross exposure: 45.69%
Net exposure: 45.69%

Holdings overlap

Based on returned holdings.

ETF A

XLE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: XOM · 21.11%

0.000%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MU · 7.661%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLE 10Shared 0Only XNTK 10

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.11% gap

21.11%0.000%

CVXCHEVRON CORP15.13% gap

15.13%0.000%

MUMICRON TECHNOLOGY INC7.661% gap

0.000%7.661%

COPCONOCOPHILLIPS6.058% gap

6.058%0.000%

INTCINTEL CORP5.414% gap

0.000%5.414%

AMDADVANCED MICRO DEVICES5.096% gap

0.000%5.096%

MPCMARATHON PETROLEUM CORP4.893% gap

4.893%0.000%

PSXPHILLIPS 664.881% gap

4.881%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	XNTK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.