XLE is an energy sector ETF from SPDR. Its largest disclosed positions include 30231G102, CVX, and COP, and the top three holdings account for 48.31% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
23
Compare Pages
64
The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
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Compare XLE with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. 30231G102, CVX, and COP account for much of the visible weight, with the top three at 48.31% and the top ten at 75.77%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLE is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including 30231G102, CVX, and COP, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLE with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLE currently connects to 64 live comparison pages.
Concentration
These numbers help show whether XLE behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLE, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLE overlaps with other funds. The top ten disclosed positions represent 75.77% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 30231G102 | Exxon Mobil Corp | N/A | 23.77% |
| CVX | Chevron Corp | N/A | 17.32% |
| COP | ConocoPhillips | N/A | 7.22% |
| EOG | EOG Resources Inc | N/A | 4.15% |
| SLB | SLB Ltd | N/A | 4.07% |
| WMB | Williams Cos Inc/The | N/A | 4.06% |
| VLO | Valero Energy Corp | N/A | 3.99% |
| PSX | Phillips 66 | N/A | 3.89% |
| MPC | Marathon Petroleum Corp | N/A | 3.81% |
| KMI | Kinder Morgan Inc | N/A | 3.48% |
Use these pages to see whether adding XLE changes your exposure or mostly duplicates positions you already own.