Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY