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

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% |