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   

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%
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