Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
53%
ALSO IN XLE
XLE
20
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.1% | 23.5% | 23.1% |
|
CHEVRON CORP | 16.0% | 17.9% | 16.0% |
|
CONOCOPHILLIPS | 6.4% | 6.8% | 6.4% |
|
MARATHON PETROLEUM | 4.6% | 4.6% | 4.6% |
|
VALERO ENERGY CORP | 4.5% | 4.7% | 4.5% |
IYE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.5% |
 |
TECHNIPFMC PLC | 1.2% |
|
FIRST SOLAR INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
OVINTIV INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
DT MIDSTREAM, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
IYE Underweight Relative to XLE
|
CHEVRON CORP | -1.9% |
|
WILLIAMS COS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
TARGA RESOURCES CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
DEVON ENERGY CORPORATION | -0.4% |