Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of IYE's 42 holdings also in XOP
41.8%
% of XOP's 56 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus XOP)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.0% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.4% | 2.4% | 2.4% |
|
HESS CORP | 2.4% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 7.5% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 22.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XOP
|
EXXON MOBIL CORP | 19.9% |
|
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 5.3% |
|
SCHLUMBERGER LTD | 4.6% |
|
EOG RESOURCES, INC. | 2.4% |
|
WILLIAMS COS INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
ONEOK INC | 1.6% |
IYE Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.6% |
 |
KOSMOS ENERGY LTD | -2.5% |
|
CALLON PETROLEUM CO | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
MATADOR RESOURCES CO | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.2% |
|
DENBURY INC. | -2.1% |
|
MURPHY OIL CORP | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |