Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
53.7%
% of IYE's 42 holdings also in XLE
100.0%
% of XLE's 22 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus XLE)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.8% | 22.1% | 21.8% |
|
CHEVRON CORP | 15.2% | 15.8% | 15.2% |
|
CONOCOPHILLIPS | 7.2% | 7.5% | 7.2% |
|
EOG RESOURCES, INC. | 4.2% | 4.5% | 4.2% |
|
WILLIAMS COS INC | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
FIRST SOLAR INC | 1.1% |
 |
TECHNIPFMC PLC | 0.7% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
IYE Underweight Relative to XLE
|
WILLIAMS COS INC | -1.1% |
|
ONEOK INC | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CHEVRON CORP | -0.6% |