Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
58%
ALSO IN XLE
XLE
23
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus XLE)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in XLE
Overlap
EXXON MOBIL CORP 22.8% 23.1% 22.8%
CHEVRON CORP 14.0% 14.8% 14.0%
CONOCOPHILLIPS 7.0% 7.2% 7.0%
WILLIAMS COS INC 4.5% 4.8% 4.5%
EOG RESOURCES, INC. 4.0% 4.5% 4.0%
IYE Overweight Relative to XLE
CHENIERE ENERGY INC 3.2%
FIRST SOLAR INC 1.0%
TECHNIPFMC PLC 0.9%
ANTERO RESOURCES CORP 0.7%
DT MIDSTREAM, INC. 0.7%
OVINTIV INC 0.6%
RANGE RESOURCES CORP 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
ANTERO MIDSTREAM CORP. 0.4%
HF SINCLAIR CORPORATION 0.4%
IYE Underweight Relative to XLE
KINDER MORGAN INC -0.8%
CHEVRON CORP -0.8%
ONEOK INC -0.8%
PHILLIPS 66 -0.7%
MARATHON PETROLEUM -0.6%
VALERO ENERGY CORP -0.6%
SCHLUMBERGER LTD -0.6%
TARGA RESOURCES CORP -0.6%
HESS CORP -0.5%
EQT CORP -0.5%
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