Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
58%
ALSO IN XOP
XOP
45
HOLDINGS
48%
ALSO IN IYE
SECTOR DRIFT (IYE minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 3.7% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.7% | 2.8% | 2.8% |
|
PHILLIPS 66 | 3.4% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 6.2% | 2.6% | 2.6% |
IYE Overweight Relative to XOP
|
EXXON MOBIL CORP | 19.0% |
|
CHEVRON CORP | 12.8% |
|
WILLIAMS COS INC | 4.7% |
|
SCHLUMBERGER LTD | 3.7% |
|
CONOCOPHILLIPS | 3.6% |
|
KINDER MORGAN INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.7% |
|
ONEOK INC | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
IYE Underweight Relative to XOP
|
SM ENERGY CO | -3.0% |
|
MURPHY OIL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.5% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
APA CORP. | -2.3% |
|
DELEK US HOLDINGS INC | -2.2% |