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

42.3%

% of XOP's 53 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
PIONEER NATURAL RESOURCES CO 3.3% 2.7% 2.7%
PHILLIPS 66 3.3% 2.6% 2.6%
MARATHON PETROLEUM 3.7% 2.6% 2.6%
CONOCOPHILLIPS 7.7% 2.6% 2.6%
EOG RESOURCES, INC. 4.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to XOP
EXXON MOBIL CORP 19.7%
CHEVRON CORP 11.4%
CONOCOPHILLIPS 5.1%
SCHLUMBERGER LTD 4.2%
WILLIAMS COS INC 2.8%
CHENIERE ENERGY INC 2.7%
HALLIBURTON CO 2.1%
BAKER HUGHES COMPANY CLASS A 2.1%
KINDER MORGAN INC 2.1%
ONEOK INC 1.9%
IYE Underweight Relative to XOP
CHORD ENERGY CORPORATION -2.7%
CNX RESOURCES CORPORATION -2.6%
MATADOR RESOURCES CO -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.5%
MURPHY OIL CORP -2.5%
SM ENERGY CO -2.5%
RANGE RESOURCES CORP -2.3%
SOUTHWESTERN ENERGY CO -2.3%
PBF ENERGY INC-CLASS A -2.3%
CALLON PETROLEUM CO -2.2%
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