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 41 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 | 24.0% | 23.5% | 23.5% |
|
CHEVRON CORP | 15.2% | 14.2% | 14.2% |
|
CONOCOPHILLIPS | 7.5% | 7.2% | 7.2% |
|
WILLIAMS COS INC | 5.0% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
|
CHEVRON CORP | 1.0% |
|
ONEOK INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
XLE Underweight Relative to IYE
|
CHENIERE ENERGY INC | -3.2% |
|
FIRST SOLAR INC | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
ANTERO RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
OVINTIV INC | -0.6% |
|
RANGE RESOURCES CORP | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ENPHASE ENERGY INC | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |