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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
14%
ALSO IN IEZ
IEZ
31
HOLDINGS
12%
ALSO IN XLE
SECTOR DRIFT (XLE minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.7% | 22.9% | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% | 22.3% | 3.6% |
|
HALLIBURTON CO | 1.8% | 4.1% | 1.8% |
XLE Overweight Relative to IEZ
|
EXXON MOBIL HOLDING CORP | 19.7% |
|
CHEVRON CORP | 15.1% |
|
CONOCOPHILLIPS | 6.3% |
|
MARATHON PETROLEUM | 5.6% |
|
PHILLIPS 66 | 5.5% |
|
VALERO ENERGY CORP | 5.2% |
|
EOG RESOURCES, INC. | 4.1% |
|
WILLIAMS COS INC | 3.7% |
|
TARGA RESOURCES CORP | 3.6% |
|
KINDER MORGAN INC | 3.6% |
XLE Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.6% |
|
SCHLUMBERGER LTD | -18.2% |
 |
TECHNIPFMC PLC | -5.0% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
 |
WEATHERFORD INTERNATIONAL PL | -3.5% |
|
KODIAK GAS SERVICES, INC. | -3.0% |
|
TRANSOCEAN LTD | -2.9% |
|
ARCHROCK INC. | -2.9% |
|
OCEANEERING INTL INC | -2.6% |
|
CACTUS, INC. CLASS A | -2.4% |