Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IYE
41
HOLDINGS
60%
ALSO IN XOP
XOP
45
HOLDINGS
53%
ALSO IN IYE
SECTOR DRIFT (IYE minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in XOP
Overlap
MARATHON PETROLEUM 3.2% 3.0% 3.0%
EOG RESOURCES, INC. 4.0% 3.0% 3.0%
EXXON MOBIL CORP 22.8% 2.9% 2.9%
CHEVRON CORP 14.0% 2.9% 2.9%
PHILLIPS 66 2.9% 2.9% 2.9%
IYE Overweight Relative to XOP
EXXON MOBIL CORP 19.9%
CHEVRON CORP 11.1%
WILLIAMS COS INC 4.5%
CONOCOPHILLIPS 4.1%
KINDER MORGAN INC 3.4%
CHENIERE ENERGY INC 3.2%
ONEOK INC 3.0%
SCHLUMBERGER LTD 2.9%
BAKER HUGHES COMPANY CLASS A 2.3%
TARGA RESOURCES CORP 2.3%
IYE Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.1%
MAGNOLIA OIL & GAS CORP. CLASS A -2.8%
HF SINCLAIR CORPORATION -2.7%
MATADOR RESOURCES CO -2.5%
RANGE RESOURCES CORP -2.5%
CHORD ENERGY CORPORATION -2.5%
APA CORP. -2.4%
ANTERO RESOURCES CORP -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
OVINTIV INC -2.2%
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