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

OVERLAP
89%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
100%
ALSO IN IYE
IYE
40
HOLDINGS
58%
ALSO IN XLE
SECTOR DRIFT (XLE minus IYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLE |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.1% | 22.8% | 22.8% | |
CHEVRON CORP | 14.8% | 14.0% | 14.0% | |
CONOCOPHILLIPS | 7.2% | 7.0% | 7.0% | |
WILLIAMS COS INC | 4.8% | 4.5% | 4.5% | |
EOG RESOURCES, INC. | 4.5% | 4.0% | 4.0% |
XLE Overweight Relative to IYE
KINDER MORGAN INC | 0.8% | |
CHEVRON CORP | 0.8% | |
ONEOK INC | 0.8% | |
PHILLIPS 66 | 0.7% | |
MARATHON PETROLEUM | 0.6% | |
VALERO ENERGY CORP | 0.6% | |
SCHLUMBERGER LTD | 0.6% | |
TARGA RESOURCES CORP | 0.6% | |
HESS CORP | 0.5% | |
EQT CORP | 0.5% |
XLE Underweight Relative to IYE
CHENIERE ENERGY INC | -3.2% | |
FIRST SOLAR INC | -1.0% | |
TECHNIPFMC PLC | -0.9% | |
ANTERO RESOURCES CORP | -0.7% | |
DT MIDSTREAM, INC. | -0.7% | |
OVINTIV INC | -0.6% | |
RANGE RESOURCES CORP | -0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.5% | |
ANTERO MIDSTREAM CORP. | -0.4% | |
HF SINCLAIR CORPORATION | -0.4% |