Fund Overlap

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


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24

Number of overlapping holdings

60.0%

% of IYE's 41 holdings also in XOP

50.0%

% of XOP's 48 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
MARATHON PETROLEUM 3.0% 3.3% 3.0%
EXXON MOBIL CORP 23.2% 2.9% 2.9%
CHEVRON CORP 14.0% 2.7% 2.7%
CONOCOPHILLIPS 7.1% 2.7% 2.7%
PHILLIPS 66 2.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XOP
EXXON MOBIL CORP 20.3%
CHEVRON CORP 11.4%
CONOCOPHILLIPS 4.4%
WILLIAMS COS INC 4.3%
KINDER MORGAN INC 3.3%
CHENIERE ENERGY INC 3.2%
ONEOK INC 3.2%
SCHLUMBERGER LTD 3.0%
BAKER HUGHES COMPANY CLASS A 2.3%
TARGA RESOURCES CORP 2.1%
IYE Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.2%
HF SINCLAIR CORPORATION -2.9%
ANTERO RESOURCES CORP -2.5%
MURPHY OIL CORP -2.5%
RANGE RESOURCES CORP -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
MATADOR RESOURCES CO -2.3%
SM ENERGY CO -2.3%
NORTHERN OIL AND GAS INC -2.3%
CHORD ENERGY CORPORATION -2.2%
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