Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
56%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus XLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.6% | 14.9% | 14.9% |
|
CONOCOPHILLIPS | 6.8% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 4.4% | 5.3% | 4.4% |
|
VALERO ENERGY CORP | 4.2% | 5.0% | 4.2% |
|
PHILLIPS 66 | 4.0% | 5.3% | 4.0% |
IYE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.4% |
 |
TECHNIPFMC PLC | 1.3% |
|
FIRST SOLAR INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
CHEVRON CORP | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
IYE Underweight Relative to XLE
|
PHILLIPS 66 | -1.3% |
|
TARGA RESOURCES CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
ONEOK INC | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |