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% |