Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
55%
ALSO IN IEO
IEO
45
HOLDINGS
27%
ALSO IN XLE
SECTOR DRIFT (XLE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 17.7% | 6.4% |
|
MARATHON PETROLEUM | 5.7% | 12.2% | 5.7% |
|
VALERO ENERGY CORP | 5.4% | 12.3% | 5.4% |
|
PHILLIPS 66 | 5.5% | 5.3% | 5.3% |
|
EOG RESOURCES, INC. | 4.1% | 5.8% | 4.1% |
XLE Overweight Relative to IEO
|
EXXON MOBIL HOLDING CORP | 20.2% |
|
CHEVRON CORP | 15.2% |
|
SCHLUMBERGER LTD | 4.5% |
|
WILLIAMS COS INC | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
HALLIBURTON CO | 1.7% |
|
PHILLIPS 66 | 0.2% |
XLE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.4% |
|
VALERO ENERGY CORP | -6.9% |
|
MARATHON PETROLEUM | -6.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
OVINTIV INC | -2.6% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
EQT CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.7% |