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
22

# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
58%
ALSO IN XLE
XLE
22
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 22.1% 22.8% 22.1%
CHEVRON CORP 17.7% 18.5% 17.7%
CONOCOPHILLIPS 6.9% 7.2% 6.9%
WILLIAMS COS INC 4.2% 4.3% 4.2%
EOG RESOURCES, INC. 3.8% 4.3% 3.8%
IYE Overweight Relative to XLE
CHENIERE ENERGY INC 3.1%
FIRST SOLAR INC 1.2%
TECHNIPFMC PLC 1.0%
DT MIDSTREAM, INC. 0.6%
OVINTIV INC 0.6%
ANTERO RESOURCES CORP 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
RANGE RESOURCES CORP 0.5%
HF SINCLAIR CORPORATION 0.5%
ANTERO MIDSTREAM CORP. 0.4%
IYE Underweight Relative to XLE
EXXON MOBIL CORP -0.8%
CHEVRON CORP -0.8%
SCHLUMBERGER LTD -0.7%
PHILLIPS 66 -0.7%
KINDER MORGAN INC -0.7%
MARATHON PETROLEUM -0.7%
VALERO ENERGY CORP -0.7%
BAKER HUGHES COMPANY CLASS A -0.6%
ONEOK INC -0.6%
OCCIDENTAL PETROLEUM CORP -0.5%
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