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

23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in IYE
57.5%
% of IYE's 42 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IYE)
Overlapping Holdings
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Company | Weight in XLE |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.1% | 22.8% | 22.8% | |
CHEVRON CORP | 19.9% | 16.3% | 16.3% | |
CONOCOPHILLIPS | 4.3% | 6.6% | 4.3% | |
SCHLUMBERGER LTD | 4.1% | 4.1% | 4.1% | |
EOG RESOURCES, INC. | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
CHEVRON CORP | 3.6% | |
MARATHON PETROLEUM | 0.9% | |
VALERO ENERGY CORP | 0.8% | |
PIONEER NATURAL RESOURCES CO | 0.7% | |
PHILLIPS 66 | 0.7% | |
WILLIAMS COS INC | 0.5% | |
BAKER HUGHES COMPANY CLASS A | 0.5% | |
KINDER MORGAN INC | 0.5% | |
HESS CORP | 0.5% | |
DEVON ENERGY CORPORATION | 0.5% |
XLE Underweight Relative to IYE
CHENIERE ENERGY INC | -2.4% | |
CONOCOPHILLIPS | -2.3% | |
ENPHASE ENERGY INC | -1.7% | |
FIRST SOLAR INC | -1.5% | |
TEXAS PACIFIC LAND CORPORATION | -0.6% | |
OVINTIV INC | -0.5% | |
NATIONAL OILWELL VARCO INC | -0.4% | |
HF SINCLAIR CORPORATION | -0.4% | |
ANTERO RESOURCES CORP | -0.4% | |
PLUG POWER INC | -0.4% |