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
100.0%
% of XLE's 22 holdings also in IYE
57.9%
% of IYE's 39 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 | 26.7% | 26.2% | 26.2% |
|
CHEVRON CORP | 17.5% | 15.3% | 15.3% |
|
CONOCOPHILLIPS | 8.8% | 7.8% | 7.8% |
|
EOG RESOURCES, INC. | 4.6% | 4.4% | 4.4% |
|
SCHLUMBERGER LTD | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
|
CHEVRON CORP | 2.2% |
|
CONOCOPHILLIPS | 1.0% |
|
EXXON MOBIL CORP | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
ONEOK INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
HESS CORP | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
XLE Underweight Relative to IYE
|
CHENIERE ENERGY INC | -1.9% |
|
FIRST SOLAR INC | -1.0% |
|
ENPHASE ENERGY INC | -0.7% |
|
OVINTIV INC | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |