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 | 21.8% | 21.8% | 21.8% |
|
CHEVRON CORP | 14.5% | 18.3% | 14.5% |
|
SCHLUMBERGER LTD | 5.0% | 5.3% | 5.0% |
|
CONOCOPHILLIPS | 7.6% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.9% |
|
CHENIERE ENERGY INC | 2.3% |
|
FIRST SOLAR INC | 1.1% |
|
ENPHASE ENERGY INC | 0.9% |
|
OVINTIV INC | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
IYE Underweight Relative to XLE
|
CHEVRON CORP | -3.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |
|
PIONEER NATURAL RESOURCES CO | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
HESS CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |