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
20
Number of overlapping holdings
55.6%
% of IYE's 36 holdings also in XLE
95.2%
% of XLE's 21 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus XLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.7% | 22.1% | 19.7% |
|
CHEVRON CORP | 15.7% | 19.4% | 15.7% |
|
CONOCOPHILLIPS | 7.8% | 4.6% | 4.6% |
|
EOG RESOURCES INC | 5.0% | 4.6% | 4.6% |
|
SCHLUMBERGER LTD | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
|
CONTURA ENERGY, INC. | 3.8% |
|
CONOCOPHILLIPS | 3.2% |
|
CHENIERE ENERGY INC | 1.9% |
|
ENPHASE ENERGY INC | 1.6% |
|
PLUG POWER INC | 1.1% |
|
TARGA RESOURCES CORP | 0.9% |
|
FIRST SOLAR INC | 0.8% |
|
TEXAS PACIFIC LAND TRUST | 0.6% |
|
EQT CORP | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% |
IYE Underweight Relative to XLE
|
CHEVRON CORP | -3.8% |
|
EXXON MOBIL CORP | -2.4% |
|
CABOT OIL & GAS CORP | -1.9% |
|
PIONEER NATURAL RESOURCES CO | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
ONEOK INC | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
HESS CORP | -0.6% |