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   

22

Number of overlapping holdings

100.0%

% of XLE's 22 holdings also in IYE

57.9%

% of IYE's 39 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 26.6% 26.0% 26.0%
CHEVRON CORP 17.2% 15.0% 15.0%
CONOCOPHILLIPS 8.4% 7.4% 7.4%
EOG RESOURCES, INC. 4.5% 4.3% 4.3%
SCHLUMBERGER LTD 4.0% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IYE
CHEVRON CORP 2.2%
CONOCOPHILLIPS 1.0%
EXXON MOBIL CORP 0.6%
WILLIAMS COS INC 0.5%
ONEOK INC 0.4%
VALERO ENERGY CORP 0.4%
HESS CORP 0.4%
KINDER MORGAN INC 0.4%
DIAMONDBACK ENERGY INC 0.3%
BAKER HUGHES COMPANY CLASS A 0.3%
XLE Underweight Relative to IYE
CHENIERE ENERGY INC -2.1%
FIRST SOLAR INC -1.5%
ENPHASE ENERGY INC -0.9%
OVINTIV INC -0.7%
TEXAS PACIFIC LAND CORPORATION -0.6%
TECHNIPFMC PLC -0.6%
ANTERO RESOURCES CORP -0.5%
HF SINCLAIR CORPORATION -0.5%
RANGE RESOURCES CORP -0.5%
SOUTHWESTERN ENERGY CO -0.4%
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