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
13
Number of overlapping holdings
56.5%
% of XLE's 23 holdings also in IEO
31.0%
% of IEO's 46 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IEO)
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 XLE |
Weight in IEO |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 9.1% | 18.4% | 9.1% | |
MARATHON PETROLEUM | 4.7% | 9.5% | 4.7% | |
EOG RESOURCES, INC. | 4.6% | 9.3% | 4.6% | |
PHILLIPS 66 | 4.3% | 8.6% | 4.3% | |
PIONEER NATURAL RESOURCES CO | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IEO
EXXON MOBIL CORP | 22.9% | |
CHEVRON CORP | 16.2% | |
SCHLUMBERGER LTD | 4.5% | |
WILLIAMS COS INC | 2.8% | |
ONEOK INC | 2.7% | |
OCCIDENTAL PETROLEUM CORP | 2.6% | |
HALLIBURTON CO | 2.1% | |
KINDER MORGAN INC | 2.1% | |
BAKER HUGHES COMPANY CLASS A | 2.0% | |
TARGA RESOURCES CORP | 1.5% |
XLE Underweight Relative to IEO
CONOCOPHILLIPS | -9.3% | |
MARATHON PETROLEUM | -4.8% | |
EOG RESOURCES, INC. | -4.7% | |
PHILLIPS 66 | -4.4% | |
DEVON ENERGY CORPORATION | -2.6% | |
DIAMONDBACK ENERGY INC | -2.2% | |
OVINTIV INC | -2.0% | |
COTERRA ENERGY INC. | -1.8% | |
HESS CORP | -1.8% | |
TEXAS PACIFIC LAND CORPORATION | -1.6% |