Fund Overlap

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


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22

Number of overlapping holdings

53.7%

% of IYE's 43 holdings also in XLE

100.0%

% of XLE's 22 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 22.6% 23.0% 22.6%
CHEVRON CORP 15.1% 17.8% 15.1%
EOG RESOURCES, INC. 4.7% 4.9% 4.7%
CONOCOPHILLIPS 7.2% 4.5% 4.5%
SCHLUMBERGER LTD 4.1% 4.7% 4.1%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XLE
CONOCOPHILLIPS 2.8%
CHENIERE ENERGY INC 2.2%
FIRST SOLAR INC 1.3%
ENPHASE ENERGY INC 0.8%
TEXAS PACIFIC LAND CORPORATION 0.8%
OVINTIV INC 0.7%
TECHNIPFMC PLC 0.6%
CHORD ENERGY CORPORATION 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
ANTERO RESOURCES CORP 0.5%
IYE Underweight Relative to XLE
CHEVRON CORP -2.7%
ONEOK INC -1.0%
OCCIDENTAL PETROLEUM CORP -0.9%
WILLIAMS COS INC -0.9%
VALERO ENERGY CORP -0.9%
PHILLIPS 66 -0.8%
HESS CORP -0.8%
KINDER MORGAN INC -0.8%
DIAMONDBACK ENERGY INC -0.7%
BAKER HUGHES COMPANY CLASS A -0.7%
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