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%
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