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
OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
52%
ALSO IN IEO
IEO
45
HOLDINGS
28%
ALSO IN XLE
SECTOR DRIFT (XLE minus IEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.8% | 18.3% | 6.8% |
|
VALERO ENERGY CORP | 4.3% | 9.8% | 4.3% |
|
MARATHON PETROLEUM | 4.2% | 4.9% | 4.2% |
|
EOG RESOURCES, INC. | 4.2% | 9.5% | 4.2% |
|
PHILLIPS 66 | 4.1% | 7.7% | 4.1% |
XLE Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.2% |
|
CHEVRON CORP | 16.6% |
|
SCHLUMBERGER LTD | 4.7% |
|
WILLIAMS COS INC | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
TARGA RESOURCES CORP | 3.2% |
|
ONEOK INC | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
HALLIBURTON CO | 1.9% |
XLE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.5% |
|
VALERO ENERGY CORP | -5.5% |
|
EOG RESOURCES, INC. | -5.3% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
PHILLIPS 66 | -3.6% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
OVINTIV INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |