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
59.0%
% of IYE's 40 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 | 22.9% | 22.6% | 22.6% |
|
CHEVRON CORP | 16.2% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 9.1% | 8.1% | 8.1% |
|
EOG RESOURCES, INC. | 4.6% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
|
CHEVRON CORP | 2.0% |
|
CONOCOPHILLIPS | 1.0% |
|
VALERO ENERGY CORP | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
ONEOK INC | 0.4% |
|
HESS CORP | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% |
|
PIONEER NATURAL RESOURCES CO | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
|
HALLIBURTON CO | 0.3% |
XLE Underweight Relative to IYE
|
CHENIERE ENERGY INC | -1.8% |
|
FIRST SOLAR INC | -0.9% |
|
ENPHASE ENERGY INC | -0.7% |
|
OVINTIV INC | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |