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   

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%
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