Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
54.5%
% of XLE's 22 holdings also in IEO
29.3%
% of IEO's 45 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IEO)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.5% | 18.8% | 7.5% |
|
EOG RESOURCES, INC. | 4.5% | 11.0% | 4.5% |
|
PHILLIPS 66 | 3.8% | 6.2% | 3.8% |
|
MARATHON PETROLEUM | 3.7% | 7.6% | 3.7% |
|
VALERO ENERGY CORP | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 15.8% |
|
WILLIAMS COS INC | 4.8% |
|
ONEOK INC | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
KINDER MORGAN INC | 3.7% |
|
TARGA RESOURCES CORP | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
HALLIBURTON CO | 1.8% |
XLE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.3% |
|
EOG RESOURCES, INC. | -6.5% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
MARATHON PETROLEUM | -3.9% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
EQT CORP | -2.5% |
|
PHILLIPS 66 | -2.4% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
OVINTIV INC | -1.9% |