XLE is an energy sector ETF from SPDR. Its largest disclosed positions include XOM, CVX, and COP, and the top three holdings account for 47.79% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
22
Compare Pages
61
The State Street Energy Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare XLE with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. XOM, CVX, and COP account for much of the visible weight, with the top three at 47.79% and the top ten at 75.42%. 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 XOM, 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 61 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 75.42% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | N/A | 23.52% |
| CVX | CHEVRON CORP | N/A | 17.34% |
| COP | CONOCOPHILLIPS | N/A | 6.94% |
| WMB | WILLIAMS COS INC | N/A | 4.53% |
| SLB | SLB LTD | N/A | 4.13% |
| EOG | EOG RESOURCES INC | N/A | 3.99% |
| VLO | VALERO ENERGY CORP | N/A | 3.80% |
| PSX | PHILLIPS 66 | N/A | 3.76% |
| MPC | MARATHON PETROLEUM CORP | N/A | 3.72% |
| KMI | KINDER MORGAN INC | N/A | 3.71% |
Use these pages to see whether adding XLE changes your exposure or mostly duplicates positions you already own.