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
31.7%
% 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% |