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 22.5% 22.7% 22.5%
CHEVRON CORP 14.5% 16.5% 14.5%
CONOCOPHILLIPS 7.9% 8.9% 7.9%
SCHLUMBERGER LTD 4.6% 4.7% 4.6%
EOG RESOURCES, INC. 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
CHENIERE ENERGY INC 2.0%
FIRST SOLAR INC 0.9%
ENPHASE ENERGY INC 0.8%
OVINTIV INC 0.7%
TECHNIPFMC PLC 0.6%
TEXAS PACIFIC LAND CORPORATION 0.5%
HF SINCLAIR CORPORATION 0.5%
SOUTHWESTERN ENERGY CO 0.4%
RANGE RESOURCES CORP 0.4%
ANTERO RESOURCES CORP 0.4%
IYE Underweight Relative to XLE
CHEVRON CORP -2.0%
CONOCOPHILLIPS -1.0%
VALERO ENERGY CORP -0.4%
WILLIAMS COS INC -0.4%
ONEOK INC -0.4%
HESS CORP -0.4%
DIAMONDBACK ENERGY INC -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
BAKER HUGHES COMPANY CLASS A -0.3%
HALLIBURTON CO -0.3%
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