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
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN IYE
IYE
38
HOLDINGS
59%
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 | 22.5% | 22.0% | 22.0% |
|
CHEVRON CORP | 16.7% | 15.5% | 15.5% |
|
CONOCOPHILLIPS | 7.2% | 6.6% | 6.6% |
|
WILLIAMS COS INC | 4.3% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 4.8% | 4.1% | 4.1% |
XLE Overweight Relative to IYE
|
CHEVRON CORP | 1.2% |
|
SCHLUMBERGER LTD | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
ONEOK INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
TARGA RESOURCES CORP | 0.6% |
XLE Underweight Relative to IYE
|
CHENIERE ENERGY INC | -2.6% |
 |
TECHNIPFMC PLC | -1.4% |
|
FIRST SOLAR INC | -0.9% |
|
OVINTIV INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
DT MIDSTREAM, INC. | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |