IVV vs XLE ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Energy Select Sector SPDR ETF (XLE)
IVV and XLE overlap by 2.1% by portfolio weight. The remaining 97.9 percentage points are not counted as shared holdings weight by this calculation. They share 20 stocks; the largest shared position is Chevron Corp. (CVX), contributing 0.48% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVV | in XLE |
|---|---|---|---|
| Chevron Corp. | CVX | 0.48% | 14.90% |
| ConocoPhillips | COP | 0.20% | 6.39% |
| Williams Cos., Inc. (The) | WMB | 0.14% | 3.69% |
| Valero Energy Corp. | VLO | 0.12% | 4.96% |
| Marathon Petroleum Corp. | MPC | 0.12% | 5.32% |
| SLB Ltd. | SLB | 0.11% | 4.46% |
| EOG Resources, Inc. | EOG | 0.11% | 4.32% |
| Phillips 66 | PSX | 0.10% | 5.29% |
| Kinder Morgan, Inc. | KMI | 0.10% | 3.61% |
| Targa Resources Corp. | TRGP | 0.09% | 3.67% |
Holdings only in IVV or XLE
IVV has 483 fund-only positions representing approximately 97.7 percentage points of reported exposure; XLE has 2 fund-only positions representing approximately 20.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVV
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% |
| Apple, Inc. | AAPL | 6.58% |
| Microsoft Corp. | MSFT | 4.29% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Alphabet, Inc. | GOOGL | 3.25% |
| Broadcom, Inc. | AVGO | 2.77% |
| Alphabet, Inc. | GOOG | 2.59% |
| Micron Technology, Inc. | MU | 2.02% |
| Meta Platforms, Inc. | META | 1.92% |
| Tesla, Inc. | TSLA | 1.83% |
Largest positions only in XLE
| Company | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 20.45% |
| Xae Energy Sep26 | IXPU6 | <0.01% |
FAQ
How much do IVV and XLE overlap?
IVV and XLE have 2.1% overlap by weight, sharing 20 equity positions (out of 503 in IVV and 22 in XLE). The official holdings files used are dated 2026-06-30 for IVV and 2026-08-25 for XLE.
What does 2.1% overlap mean?
IVV and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVV and XLE both hold?
The largest shared positions are Chevron Corp., ConocoPhillips, Williams Cos., Inc. (The), Valero Energy Corp., Marathon Petroleum Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and XLE?
IVV has 483 positions not found in XLE, while XLE has 2 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.