Fund Overlap

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


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25

Number of overlapping holdings

61.0%

% of IYE's 43 holdings also in XOP

51.0%

% of XOP's 50 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
EOG RESOURCES, INC. 4.7% 3.0% 3.0%
EXXON MOBIL CORP 22.8% 2.9% 2.9%
CONOCOPHILLIPS 7.2% 2.9% 2.9%
CHEVRON CORP 15.2% 2.9% 2.9%
PHILLIPS 66 3.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XOP
EXXON MOBIL CORP 19.9%
CHEVRON CORP 12.3%
SCHLUMBERGER LTD 4.3%
CONOCOPHILLIPS 4.3%
WILLIAMS COS INC 3.0%
ONEOK INC 2.6%
CHENIERE ENERGY INC 2.2%
KINDER MORGAN INC 2.2%
BAKER HUGHES COMPANY CLASS A 1.9%
EOG RESOURCES, INC. 1.6%
IYE Underweight Relative to XOP
MATADOR RESOURCES CO -2.8%
CIVITAS RESOURCES, INC. -2.7%
APA CORP. -2.6%
SM ENERGY CO -2.5%
MURPHY OIL CORP -2.5%
MAGNOLIA OIL & GAS CORP. CLASS A -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
CHORD ENERGY CORPORATION -2.4%
PBF ENERGY INC-CLASS A -2.3%
SOUTHWESTERN ENERGY CO -2.3%
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