Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
95.2%
% of RYE's 22 holdings also in XLE
95.2%
% of XLE's 21 holdings also in RYE
Overlap by Weight
Sector Drift (RYE minus XLE)
Overlapping Holdings
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| Company | Weight in RYE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.2% | 4.6% | 4.6% |
|
EOG RESOURCES INC | 4.8% | 4.6% | 4.6% |
|
SCHLUMBERGER LTD | 4.5% | 4.6% | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 4.8% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 4.4% | 22.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to XLE
|
APA CORP. | 4.8% |
|
MARATHON OIL CORP | 4.2% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
CABOT OIL & GAS CORP | 2.8% |
|
HALLIBURTON CO | 2.4% |
|
HESS CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
ONEOK INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
RYE Underweight Relative to XLE
|
EXXON MOBIL CORP | -17.7% |
|
CHEVRON CORP | -15.1% |
|
APACHE CORP | -1.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
MARATHON PETROLEUM | 0.1% |
|
EOG RESOURCES INC | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.3% |
|
CONOCOPHILLIPS | 0.6% |
|
KINDER MORGAN INC | 0.7% |
|
WILLIAMS COS INC | 0.9% |