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
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
61%
ALSO IN XOP
XOP
47
HOLDINGS
50%
ALSO IN IYE
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.2% | 2.9% | 2.9% |
|
PHILLIPS 66 | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 23.2% | 2.7% | 2.7% |
|
CHEVRON CORP | 15.9% | 2.6% | 2.6% |
IYE Overweight Relative to XOP
|
EXXON MOBIL CORP | 20.5% |
|
CHEVRON CORP | 13.3% |
|
WILLIAMS COS INC | 4.4% |
|
CONOCOPHILLIPS | 3.6% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
ONEOK INC | 2.6% |
|
TARGA RESOURCES CORP | 1.9% |
IYE Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.0% |
|
MURPHY OIL CORP | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
RANGE RESOURCES CORP | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
APA CORP. | -2.2% |
|
ANTERO RESOURCES CORP | -2.1% |
|
CIVITAS RESOURCES, INC. | -2.1% |
|
SM ENERGY CO | -2.0% |