IEZ was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 107.3m in AUM and 30 holdings. IEZ tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1826.38m in AUM and 52 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Key Details
May 01, 2006
Jun 19, 2006
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.25% | $933.64M | -21.16% | 2.62% |
MDLZ | -0.27% | $91.39B | +6.26% | 2.70% |
KO | 0.30% | $297.73B | +3.16% | 2.90% |
SO | -0.42% | $104.80B | +16.04% | 3.06% |
BTI | 0.44% | $114.24B | +48.61% | 5.86% |
WTRG | -0.47% | $10.40B | -8.87% | 3.55% |
CNC | -0.50% | $14.13B | -61.16% | 0.00% |
PPC | 0.52% | $11.35B | +29.72% | 0.00% |
PG | -0.54% | $371.14B | -6.39% | 2.63% |
TRON | 0.70% | $171.20M | +668.00% | 0.00% |
AGL | 0.91% | $852.74M | -70.10% | 0.00% |
MO | -1.22% | $100.80B | +18.66% | 6.85% |
BULL | 1.22% | $7.78B | +43.52% | 0.00% |
CARV | -1.34% | $12.69M | +24.38% | 0.00% |
SPTN | -1.46% | $898.59M | +27.66% | 3.29% |
BCE | 1.54% | $22.31B | -27.46% | 10.21% |
KR | -1.63% | $47.25B | +31.68% | 1.81% |
UL | -1.65% | $148.27B | -0.49% | 3.26% |
MOH | -1.69% | $8.94B | -50.79% | 0.00% |
ALHC | 1.73% | $2.33B | +31.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.17% | $25.81B | +32.21% | 1.02% |
CME | -12.84% | $100.74B | +42.86% | 1.73% |
AWK | -12.36% | $27.36B | -0.98% | 2.25% |
ED | -11.72% | $36.84B | +6.03% | 3.32% |
MKTX | -11.29% | $7.93B | -6.28% | 1.43% |
AMT | -9.19% | $107.61B | +7.56% | 2.92% |
CYCN | -8.88% | $9.18M | -8.33% | 0.00% |
STG | -8.88% | $54.96M | +25.83% | 0.00% |
DG | -8.58% | $23.67B | -8.92% | 2.22% |
TU | -8.58% | $25.10B | +3.65% | 7.06% |
FTS | -8.45% | $24.61B | +19.62% | 3.59% |
CL | -8.08% | $71.26B | -11.53% | 2.33% |
MSEX | -8.08% | $933.64M | -21.16% | 2.62% |
K | -7.44% | $27.70B | +38.91% | 2.86% |
CHD | -6.20% | $23.95B | -4.09% | 1.19% |
KR | -5.99% | $47.25B | +31.68% | 1.81% |
VSA | -5.85% | $10.80M | +14.93% | 0.00% |
AGL | -5.77% | $852.74M | -70.10% | 0.00% |
BTI | -5.49% | $114.24B | +48.61% | 5.86% |
LITB | -5.39% | $22.99M | -70.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.37% | $25.81B | +32.21% | 1.02% |
CME | -12.08% | $100.74B | +42.86% | 1.73% |
AWK | -10.75% | $27.36B | -0.98% | 2.25% |
ED | -10.53% | $36.84B | +6.03% | 3.32% |
MKTX | -10.13% | $7.93B | -6.28% | 1.43% |
K | -9.64% | $27.70B | +38.91% | 2.86% |
PM | -8.93% | $250.48B | +41.95% | 3.38% |
AMT | -8.01% | $107.61B | +7.56% | 2.92% |
STG | -7.07% | $54.96M | +25.83% | 0.00% |
DG | -6.38% | $23.67B | -8.92% | 2.22% |
CL | -5.87% | $71.26B | -11.53% | 2.33% |
TU | -5.77% | $25.10B | +3.65% | 7.06% |
COR | -5.09% | $56.28B | +27.56% | 0.74% |
LITB | -4.55% | $22.99M | -70.50% | 0.00% |
DFDV | -4.18% | $282.73M | +2,286.93% | 0.00% |
CYCN | -3.68% | $9.18M | -8.33% | 0.00% |
ASPS | -3.41% | $127.87M | +0.52% | 0.00% |
DOGZ | -3.11% | $114.07M | -41.21% | 0.00% |
FTS | -3.07% | $24.61B | +19.62% | 3.59% |
AEP | -3.00% | $58.65B | +13.83% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.57% | $86.59M | 0.59% | |
VIXY | -57.03% | $266.70M | 0.85% | |
VIXM | -51.20% | $25.42M | 0.85% | |
BTAL | -48.21% | $317.59M | 1.43% | |
IVOL | -41.28% | $339.73M | 1.02% | |
SPTS | -40.87% | $5.81B | 0.03% | |
FTSD | -38.90% | $233.51M | 0.25% | |
UTWO | -37.38% | $373.44M | 0.15% | |
XONE | -37.36% | $631.86M | 0.03% | |
SCHO | -36.15% | $10.94B | 0.03% | |
VGSH | -36.08% | $22.79B | 0.03% | |
IBTI | -34.96% | $1.07B | 0.07% | |
IBTH | -32.69% | $1.66B | 0.07% | |
IBTJ | -31.67% | $698.52M | 0.07% | |
IEI | -30.37% | $15.72B | 0.15% | |
IBTK | -29.88% | $458.72M | 0.07% | |
FXY | -28.73% | $614.85M | 0.4% | |
IBTL | -28.20% | $396.35M | 0.07% | |
VGIT | -28.20% | $31.99B | 0.04% | |
SPTI | -28.06% | $8.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.20% | $86.59M | 0.59% | |
VIXY | -56.47% | $266.70M | 0.85% | |
VIXM | -51.22% | $25.42M | 0.85% | |
BTAL | -48.64% | $317.59M | 1.43% | |
IVOL | -42.98% | $339.73M | 1.02% | |
SPTS | -40.32% | $5.81B | 0.03% | |
FTSD | -39.46% | $233.51M | 0.25% | |
UTWO | -38.03% | $373.44M | 0.15% | |
XONE | -38.03% | $631.86M | 0.03% | |
SCHO | -37.80% | $10.94B | 0.03% | |
VGSH | -36.98% | $22.79B | 0.03% | |
IBTI | -34.82% | $1.07B | 0.07% | |
IBTH | -34.54% | $1.66B | 0.07% | |
IBTJ | -32.19% | $698.52M | 0.07% | |
FXY | -31.62% | $614.85M | 0.4% | |
IEI | -30.33% | $15.72B | 0.15% | |
IBTK | -29.57% | $458.72M | 0.07% | |
IBTG | -29.46% | $1.95B | 0.07% | |
BWX | -29.39% | $1.53B | 0.35% | |
IBTL | -28.34% | $396.35M | 0.07% |
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June Market Recap: Policy Shifts - Themes Endure
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 99.54% | $1.04B | 0.35% | |
XES | 98.28% | $156.74M | 0.35% | |
PXJ | 97.19% | $27.18M | 0.66% | |
PSCE | 95.07% | $63.23M | 0.29% | |
FXN | 92.95% | $275.69M | 0.62% | |
RSPG | 92.47% | $426.92M | 0.4% | |
FTXN | 92.46% | $121.77M | 0.6% | |
VDE | 92.18% | $7.19B | 0.09% | |
FENY | 92.08% | $1.39B | 0.084% | |
IYE | 91.27% | $1.18B | 0.39% | |
IGE | 91.00% | $600.31M | 0.41% | |
XOP | 90.88% | $1.90B | 0.35% | |
XLE | 90.87% | $27.37B | 0.09% | |
PXE | 90.19% | $70.23M | 0.63% | |
IEO | 90.11% | $486.74M | 0.4% | |
IXC | 89.97% | $1.78B | 0.41% | |
FCG | 89.54% | $340.89M | 0.57% | |
DRLL | 89.30% | $266.03M | 0.41% | |
SPGP | 81.70% | $2.80B | 0.36% | |
GRPM | 81.03% | $463.26M | 0.35% |
IEZ - iShares U.S. Oil Equipment & Services ETF and XOP - SPDR Oil & Gas Exploration and Production ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IEZ | Weight in XOP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 0.02% | $5.54B | 0.03% | |
CGMU | 0.03% | $3.46B | 0.27% | |
DFCF | -0.05% | $7.16B | 0.17% | |
GTIP | 0.07% | $171.39M | 0.12% | |
JSI | -0.09% | $961.40M | 0.49% | |
GSY | -0.18% | $2.73B | 0.22% | |
TBIL | -0.23% | $5.79B | 0.15% | |
STIP | 0.23% | $12.39B | 0.03% | |
IBMR | 0.23% | $262.55M | 0.18% | |
DFIP | -0.31% | $938.18M | 0.11% | |
SHYD | 0.42% | $330.83M | 0.35% | |
SGOV | -0.43% | $52.02B | 0.09% | |
FLDR | 0.46% | $971.06M | 0.15% | |
JMST | -0.47% | $4.19B | 0.18% | |
TIPX | 0.48% | $1.74B | 0.15% | |
BOXX | -0.60% | $7.14B | 0.19% | |
SPSB | -0.72% | $8.24B | 0.04% | |
PTBD | 0.84% | $134.21M | 0.6% | |
SCHP | 0.89% | $13.27B | 0.03% | |
IBDW | -0.94% | $1.65B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 0.02% | $7.16B | 0.17% | |
HTAB | -0.04% | $387.96M | 0.39% | |
TBIL | 0.05% | $5.79B | 0.15% | |
GSY | -0.08% | $2.73B | 0.22% | |
IBDW | -0.11% | $1.65B | 0.1% | |
SPSB | -0.36% | $8.24B | 0.04% | |
JMST | 0.43% | $4.19B | 0.18% | |
BLV | 0.60% | $5.54B | 0.03% | |
TIPZ | -0.72% | $94.46M | 0.2% | |
SUSB | -0.74% | $987.95M | 0.12% | |
AGZD | 0.79% | $98.72M | 0.23% | |
JSI | -0.83% | $961.40M | 0.49% | |
TDTF | -0.84% | $850.94M | 0.18% | |
BSCR | -0.86% | $3.79B | 0.1% | |
CGMU | -0.95% | $3.46B | 0.27% | |
TFLO | -1.03% | $6.73B | 0.15% | |
FXB | -1.10% | $91.21M | 0.4% | |
IBMR | -1.32% | $262.55M | 0.18% | |
FLDR | -1.39% | $971.06M | 0.15% | |
MEAR | 1.43% | $1.18B | 0.25% |
SeekingAlpha
Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
SeekingAlpha
Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
SeekingAlpha
A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
SeekingAlpha
The future of energy hinges on integrating sustainable molecules with electrification. Click to read.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLB | 92.84% | $53.24B | -27.36% | 3.13% |
HAL | 91.55% | $19.30B | -34.74% | 2.99% |
OII | 89.39% | $2.28B | -23.80% | 0.00% |
PTEN | 89.21% | $2.29B | -43.24% | 5.27% |
BKR | 89.02% | $45.62B | +22.31% | 1.89% |
NOV | 88.91% | $5.25B | -28.37% | 2.12% |
NOG | 87.80% | $2.81B | -29.14% | 6.03% |
WFRD | 87.57% | $4.13B | -51.56% | 1.69% |
MTDR | 87.40% | $6.36B | -17.33% | 2.07% |
MGY | 86.74% | $4.57B | -10.75% | 2.33% |
CHRD | 86.25% | $6.28B | -36.39% | 4.61% |
OVV | 85.86% | $10.76B | -10.03% | 2.84% |
PR | 85.63% | $9.66B | -9.08% | 3.60% |
NE | 85.36% | $4.50B | -40.36% | 6.97% |
FANG | 85.24% | $42.25B | -27.44% | 2.59% |
MUR | 85.15% | $3.73B | -35.10% | 4.70% |
WHD | 84.46% | $3.16B | -24.26% | 1.10% |
SM | 84.35% | $3.16B | -39.95% | 2.82% |
RES | 84.25% | $1.06B | -31.03% | 3.29% |
NBR | 83.28% | $316.35M | -67.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | -0.12% | $76.71B | -4.74% | 4.26% |
NEOG | 0.26% | $1.13B | -69.88% | 0.00% |
RKT | 0.31% | $2.27B | -0.37% | 0.00% |
TEF | 0.33% | $30.42B | +18.98% | 6.22% |
AEP | -0.34% | $58.65B | +13.83% | 3.37% |
YORW | 0.40% | $440.22M | -25.69% | 2.84% |
DOGZ | 0.40% | $114.07M | -41.21% | 0.00% |
APRE | -0.41% | $10.45M | -52.27% | 0.00% |
BULL | 0.45% | $7.78B | +43.52% | 0.00% |
PPC | 0.55% | $11.35B | +29.72% | 0.00% |
KO | -0.57% | $297.73B | +3.16% | 2.90% |
CWT | 0.81% | $2.67B | -15.13% | 2.61% |
ZCMD | -0.89% | $26.02M | -13.43% | 0.00% |
ELV | 1.03% | $65.10B | -45.19% | 2.30% |
GIS | 1.05% | $27.70B | -22.99% | 4.80% |
VRCA | 1.10% | $60.67M | -90.87% | 0.00% |
MOH | -1.25% | $8.94B | -50.79% | 0.00% |
FIZZ | -1.33% | $4.39B | -6.28% | 0.00% |
CLX | 1.41% | $16.12B | -2.82% | 3.77% |
PG | -1.57% | $371.14B | -6.39% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 99.34% | $70.23M | 0.63% | |
IEO | 98.84% | $486.74M | 0.4% | |
FXN | 98.46% | $275.69M | 0.62% | |
FCG | 98.43% | $340.89M | 0.57% | |
RSPG | 97.43% | $426.92M | 0.4% | |
FTXN | 97.26% | $121.77M | 0.6% | |
VDE | 96.59% | $7.19B | 0.09% | |
FENY | 96.56% | $1.39B | 0.084% | |
PSCE | 96.16% | $63.23M | 0.29% | |
DRLL | 96.03% | $266.03M | 0.41% | |
IYE | 96.01% | $1.18B | 0.39% | |
XLE | 95.40% | $27.37B | 0.09% | |
IXC | 93.60% | $1.78B | 0.41% | |
IGE | 93.37% | $600.31M | 0.41% | |
PXJ | 92.06% | $27.18M | 0.66% | |
XES | 92.04% | $156.74M | 0.35% | |
OIH | 91.19% | $1.04B | 0.35% | |
IEZ | 90.88% | $115.93M | 0.4% | |
SPGP | 81.12% | $2.80B | 0.36% | |
GRPM | 80.19% | $463.26M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.19% | $6.36B | -17.33% | 2.07% |
OVV | 93.12% | $10.76B | -10.03% | 2.84% |
MGY | 92.65% | $4.57B | -10.75% | 2.33% |
PR | 92.46% | $9.66B | -9.08% | 3.60% |
CHRD | 92.01% | $6.28B | -36.39% | 4.61% |
DVN | 91.73% | $21.15B | -28.52% | 2.74% |
NOG | 91.71% | $2.81B | -29.14% | 6.03% |
FANG | 91.60% | $42.25B | -27.44% | 2.59% |
SM | 90.63% | $3.16B | -39.95% | 2.82% |
MUR | 89.19% | $3.73B | -35.10% | 4.70% |
APA | 89.03% | $6.89B | -38.80% | 5.14% |
CRGY | 88.30% | $2.35B | -23.97% | 5.10% |
CIVI | 88.23% | $2.88B | -55.24% | 6.29% |
PTEN | 88.16% | $2.29B | -43.24% | 5.27% |
OXY | 87.71% | $44.00B | -26.15% | 2.03% |
COP | 86.85% | $119.87B | -14.19% | 3.03% |
EOG | 86.55% | $64.62B | -6.89% | 3.20% |
HAL | 86.37% | $19.30B | -34.74% | 2.99% |
VET | 86.21% | $1.29B | -19.69% | 4.20% |
VTLE | 85.84% | $720.31M | -57.24% | 0.00% |
iShares U.S. Oil Equipment & Services ETF - IEZ is made up of 30 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 52 holdings.
Name | Weight |
---|---|
26.01% | |
24.17% | |
4.69% | |
![]() | 4.61% |
4.46% | |
3.70% | |
![]() | 3.69% |
3.31% | |
![]() | 2.96% |
![]() | 2.84% |
2.40% | |
2.12% | |
2.11% | |
2.04% | |
1.91% | |
1.86% | |
1.49% | |
1.11% | |
0.92% | |
0.83% | |
0.81% | |
0.80% | |
0.79% | |
0.58% | |
0.49% | |
0.44% | |
0.43% | |
0.40% | |
![]() | 0.36% |
- | 0.08% |
Name | Weight |
---|---|
3.36% | |
3.22% | |
3.22% | |
3.18% | |
3.13% | |
3.12% | |
![]() | 3.11% |
3.07% | |
3.06% | |
3.04% | |
3.00% | |
2.97% | |
![]() | 2.93% |
2.93% | |
2.92% | |
2.92% | |
![]() | 2.91% |
2.89% | |
2.87% | |
2.76% | |
2.71% | |
2.68% | |
2.63% | |
2.62% | |
2.51% | |
2.49% | |
2.34% | |
2.22% | |
2.14% | |
2.02% |