Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of XLE's 22 holdings also in IYE
52.5%
% of IYE's 41 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IYE)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 21.6% | 21.6% |
|
CHEVRON CORP | 15.5% | 14.8% | 14.8% |
|
CONOCOPHILLIPS | 7.3% | 7.8% | 7.3% |
|
EOG RESOURCES, INC. | 4.5% | 4.2% | 4.2% |
|
WILLIAMS COS INC | 4.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
|
WILLIAMS COS INC | 1.1% |
|
MARATHON OIL CORP | 1.1% |
|
ONEOK INC | 1.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
KINDER MORGAN INC | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
XLE Underweight Relative to IYE
|
CHENIERE ENERGY INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
FIRST SOLAR INC | -1.0% |
 |
TECHNIPFMC PLC | -0.7% |
|
OVINTIV INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |