Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
XLE
23
HOLDINGS
57%
ALSO IN IEO
IEO
48
HOLDINGS
31%
ALSO IN XLE
SECTOR DRIFT (XLE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 18.2% | 7.2% |
|
EOG RESOURCES, INC. | 4.5% | 10.5% | 4.5% |
|
MARATHON PETROLEUM | 3.8% | 8.2% | 3.8% |
|
PHILLIPS 66 | 3.6% | 7.8% | 3.6% |
|
VALERO ENERGY CORP | 3.1% | 4.6% | 3.1% |
XLE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.8% |
|
WILLIAMS COS INC | 4.8% |
|
KINDER MORGAN INC | 4.2% |
|
ONEOK INC | 3.8% |
|
SCHLUMBERGER LTD | 3.4% |
|
TARGA RESOURCES CORP | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
HALLIBURTON CO | 1.3% |
XLE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.0% |
|
EOG RESOURCES, INC. | -6.0% |
|
MARATHON PETROLEUM | -4.4% |
|
PHILLIPS 66 | -4.2% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
EQT CORP | -2.3% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
ANTERO RESOURCES CORP | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |