Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of IYE's 40 holdings also in XLE
100.0%
% of XLE's 23 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 | 23.1% | 23.4% | 23.1% |
|
CHEVRON CORP | 14.6% | 16.6% | 14.6% |
|
CONOCOPHILLIPS | 8.1% | 9.1% | 8.1% |
|
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
SCHLUMBERGER LTD | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.0% |
|
FIRST SOLAR INC | 0.9% |
|
ENPHASE ENERGY INC | 0.7% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
IYE Underweight Relative to XLE
|
CHEVRON CORP | -2.0% |
|
CONOCOPHILLIPS | -1.0% |
|
WILLIAMS COS INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
ONEOK INC | -0.4% |
|
HESS CORP | -0.4% |
|
PIONEER NATURAL RESOURCES CO | -0.3% |
|
DIAMONDBACK ENERGY INC | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |