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
12
Number of overlapping holdings
54.5%
% of XLE's 22 holdings also in IEO
28.6%
% 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.9% | 11.0% | 4.9% |
|
CONOCOPHILLIPS | 4.4% | 19.4% | 4.4% |
|
MARATHON PETROLEUM | 4.3% | 8.8% | 4.3% |
|
PHILLIPS 66 | 4.1% | 7.5% | 4.1% |
|
VALERO ENERGY CORP | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.8% |
|
CHEVRON CORP | 17.0% |
|
SCHLUMBERGER LTD | 4.3% |
|
WILLIAMS COS INC | 4.1% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
HALLIBURTON CO | 2.0% |
XLE Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.0% |
|
EOG RESOURCES, INC. | -6.0% |
|
MARATHON PETROLEUM | -4.5% |
|
PHILLIPS 66 | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
EQT CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
OVINTIV INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |