Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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