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% |