Fund Overlap

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


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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

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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%
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