Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of IYE's 40 holdings also in XOP
44.0%
% 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 3.1% | 2.7% | 2.7% | |
MARATHON PETROLEUM | 4.3% | 2.7% | 2.7% | |
CONOCOPHILLIPS | 7.9% | 2.6% | 2.6% | |
PHILLIPS 66 | 4.1% | 2.6% | 2.6% | |
EOG RESOURCES, INC. | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XOP
EXXON MOBIL CORP | 19.9% | |
CHEVRON CORP | 12.0% | |
CONOCOPHILLIPS | 5.3% | |
SCHLUMBERGER LTD | 4.6% | |
WILLIAMS COS INC | 2.5% | |
ONEOK INC | 2.4% | |
CHENIERE ENERGY INC | 2.0% | |
KINDER MORGAN INC | 1.8% | |
HALLIBURTON CO | 1.8% | |
EOG RESOURCES, INC. | 1.8% |
IYE Underweight Relative to XOP
PBF ENERGY INC-CLASS A | -2.7% | |
MURPHY OIL CORP | -2.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.6% | |
CIVITAS RESOURCES, INC. | -2.6% | |
CNX RESOURCES CORPORATION | -2.6% | |
MATADOR RESOURCES CO | -2.5% | |
CHORD ENERGY CORPORATION | -2.5% | |
CALLON PETROLEUM CO | -2.4% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% | |
SM ENERGY CO | -2.3% |