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
57.5%
% of IYE's 41 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 | 23.5% | 24.0% | 23.5% |
|
CHEVRON CORP | 14.2% | 15.2% | 14.2% |
|
CONOCOPHILLIPS | 7.2% | 7.5% | 7.2% |
|
WILLIAMS COS INC | 4.5% | 5.0% | 4.5% |
|
EOG RESOURCES, INC. | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 3.2% |
|
FIRST SOLAR INC | 0.9% |
 |
TECHNIPFMC PLC | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
OVINTIV INC | 0.6% |
|
RANGE RESOURCES CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
ENPHASE ENERGY INC | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
IYE Underweight Relative to XLE
|
CHEVRON CORP | -1.0% |
|
ONEOK INC | -0.7% |
|
KINDER MORGAN INC | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |