Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
56.5%
% of XLE's 23 holdings also in IEO
31.7%
% of IEO's 44 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IEO)
Overlapping Holdings
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Company | Weight in XLE |
Weight in IEO |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 4.7% | 10.1% | 4.7% | |
CONOCOPHILLIPS | 4.5% | 19.4% | 4.5% | |
MARATHON PETROLEUM | 4.5% | 8.4% | 4.5% | |
PIONEER NATURAL RESOURCES CO | 4.1% | 7.8% | 4.1% | |
PHILLIPS 66 | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IEO
EXXON MOBIL CORP | 22.3% | |
CHEVRON CORP | 17.0% | |
SCHLUMBERGER LTD | 4.2% | |
WILLIAMS COS INC | 3.3% | |
OCCIDENTAL PETROLEUM CORP | 3.0% | |
ONEOK INC | 2.9% | |
HALLIBURTON CO | 2.6% | |
BAKER HUGHES COMPANY CLASS A | 2.6% | |
KINDER MORGAN INC | 2.5% | |
TARGA RESOURCES CORP | 1.5% |
XLE Underweight Relative to IEO
CONOCOPHILLIPS | -14.9% | |
EOG RESOURCES, INC. | -5.4% | |
MARATHON PETROLEUM | -3.9% | |
PIONEER NATURAL RESOURCES CO | -3.6% | |
DIAMONDBACK ENERGY INC | -2.5% | |
DEVON ENERGY CORPORATION | -1.9% | |
OVINTIV INC | -1.9% | |
COTERRA ENERGY INC. | -1.8% | |
TEXAS PACIFIC LAND CORPORATION | -1.7% | |
HESS CORP | -1.4% |