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 22.0% 22.8% 22.0%
CHEVRON CORP 17.9% 18.7% 17.9%
CONOCOPHILLIPS 7.2% 7.5% 7.2%
WILLIAMS COS INC 4.1% 4.2% 4.1%
EOG RESOURCES, INC. 3.9% 4.4% 3.9%
IYE Overweight Relative to XLE
CHENIERE ENERGY INC 3.1%
FIRST SOLAR INC 1.2%
TECHNIPFMC PLC 0.9%
OVINTIV INC 0.6%
DT MIDSTREAM, INC. 0.6%
ANTERO RESOURCES CORP 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
RANGE RESOURCES CORP 0.5%
HF SINCLAIR CORPORATION 0.5%
CHORD ENERGY CORPORATION 0.4%
IYE Underweight Relative to XLE
CHEVRON CORP -0.8%
EXXON MOBIL CORP -0.8%
SCHLUMBERGER LTD -0.7%
PHILLIPS 66 -0.7%
KINDER MORGAN INC -0.7%
MARATHON PETROLEUM -0.6%
ONEOK INC -0.6%
VALERO ENERGY CORP -0.6%
BAKER HUGHES COMPANY CLASS A -0.6%
OCCIDENTAL PETROLEUM CORP -0.5%
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