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%
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