XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 26987.08m in AUM and 25 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1901.6m in AUM and 53 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Key Details
Dec 16, 1998
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 % |
---|---|---|---|---|
MTDR | 94.05% | $6.49B | -19.61% | 2.06% |
OVV | 93.47% | $10.81B | -14.89% | 2.88% |
MGY | 92.63% | $4.56B | -12.69% | 2.36% |
PR | 92.47% | $9.75B | -15.71% | 3.66% |
CHRD | 92.11% | $6.16B | -38.77% | 4.75% |
NOG | 91.74% | $2.90B | -27.80% | 5.92% |
DVN | 91.71% | $21.32B | -30.52% | 2.77% |
FANG | 91.55% | $41.48B | -32.20% | 2.67% |
SM | 90.90% | $3.15B | -40.28% | 2.83% |
MUR | 89.46% | $3.70B | -38.68% | 4.79% |
APA | 89.00% | $7.03B | -38.11% | 5.12% |
CRGY | 88.42% | $2.24B | -29.92% | 5.44% |
CIVI | 88.38% | $2.78B | -57.14% | 6.63% |
PTEN | 88.26% | $2.43B | -39.94% | 5.10% |
OXY | 87.47% | $44.35B | -27.31% | 2.05% |
COP | 86.82% | $118.88B | -17.65% | 3.11% |
EOG | 86.33% | $66.91B | -7.58% | 3.08% |
VET | 86.29% | $1.21B | -30.47% | 4.54% |
VTLE | 86.27% | $693.17M | -61.36% | 0.00% |
REPX | 86.03% | $599.69M | -11.22% | 5.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
TBIL | 0.15% | $5.74B | 0.15% | |
BOXX | -0.22% | $6.97B | 0.19% | |
TLTW | 0.23% | $1.16B | 0.35% | |
SPSB | 0.29% | $8.12B | 0.04% | |
CGMU | 0.30% | $3.39B | 0.27% | |
IBDW | 0.30% | $1.58B | 0.1% | |
AGGH | 0.31% | $323.85M | 0.29% | |
BSCP | -0.32% | $3.25B | 0.1% | |
IBMR | 0.37% | $258.41M | 0.18% | |
JSI | 0.42% | $895.23M | 0.49% | |
GSY | 0.43% | $2.73B | 0.22% | |
JMST | -0.57% | $4.09B | 0.18% | |
FEMB | -0.70% | $208.76M | 0.85% | |
STIP | 0.94% | $12.73B | 0.03% | |
BSCR | -1.13% | $3.72B | 0.1% | |
DFCF | 1.14% | $7.14B | 0.17% | |
DFIP | 1.20% | $932.38M | 0.11% | |
PTBD | 1.23% | $136.38M | 0.6% | |
SUSB | -1.24% | $983.88M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.38% | $24.71B | +36.77% | 1.07% |
AWK | -12.36% | $27.95B | +5.15% | 2.18% |
CME | -11.79% | $99.84B | +44.13% | 1.75% |
ED | -11.18% | $36.39B | +11.91% | 3.34% |
MKTX | -10.55% | $8.15B | -1.09% | 1.39% |
CYCN | -9.06% | $10.59M | +13.01% | 0.00% |
AMT | -8.71% | $103.82B | +6.20% | 3.01% |
DG | -8.32% | $25.17B | -9.90% | 2.08% |
CL | -7.98% | $72.01B | -8.64% | 2.28% |
FTS | -7.83% | $23.68B | +19.49% | 3.68% |
TU | -7.69% | $24.99B | +5.67% | 7.03% |
MSEX | -7.59% | $998.16M | -4.33% | 2.43% |
STG | -7.52% | $56.15M | +27.66% | 0.00% |
K | -6.83% | $27.64B | +41.46% | 2.87% |
CHD | -6.10% | $23.91B | -4.06% | 1.20% |
VSA | -6.02% | $12.16M | +21.20% | 0.00% |
KR | -5.73% | $47.78B | +38.66% | 1.78% |
AGL | -5.68% | $931.39M | -65.60% | 0.00% |
LITB | -5.48% | $25.36M | -69.22% | 0.00% |
MDLZ | -5.27% | $87.58B | +5.11% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 99.33% | $73.03M | 0.63% | |
IEO | 98.82% | $515.30M | 0.4% | |
FXN | 98.52% | $287.45M | 0.62% | |
FCG | 98.45% | $345.52M | 0.57% | |
RSPG | 97.48% | $440.07M | 0.4% | |
FTXN | 97.30% | $124.84M | 0.6% | |
VDE | 96.69% | $7.32B | 0.09% | |
FENY | 96.64% | $1.41B | 0.084% | |
PSCE | 96.11% | $62.96M | 0.29% | |
IYE | 96.07% | $1.21B | 0.39% | |
DRLL | 96.02% | $274.71M | 0.41% | |
XLE | 95.48% | $28.30B | 0.09% | |
IXC | 93.82% | $1.79B | 0.41% | |
IGE | 93.55% | $619.92M | 0.41% | |
XES | 92.46% | $162.45M | 0.35% | |
PXJ | 92.39% | $26.93M | 0.66% | |
OIH | 91.84% | $1.04B | 0.35% | |
IEZ | 91.80% | $115.69M | 0.4% | |
SPGP | 80.97% | $2.84B | 0.36% | |
GRPM | 79.81% | $469.92M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.25% | $94.90M | 0.59% | |
VIXY | -56.17% | $200.94M | 0.85% | |
VIXM | -51.33% | $22.99M | 0.85% | |
BTAL | -49.00% | $310.24M | 1.43% | |
IVOL | -42.80% | $341.06M | 1.02% | |
SPTS | -39.50% | $5.78B | 0.03% | |
FTSD | -39.50% | $233.24M | 0.25% | |
XONE | -37.90% | $629.16M | 0.03% | |
UTWO | -37.57% | $376.64M | 0.15% | |
SCHO | -37.14% | $10.92B | 0.03% | |
VGSH | -36.34% | $22.70B | 0.03% | |
IBTH | -34.03% | $1.62B | 0.07% | |
IBTI | -33.93% | $1.07B | 0.07% | |
IBTJ | -30.99% | $689.78M | 0.07% | |
FXY | -30.95% | $798.58M | 0.4% | |
IEI | -29.38% | $15.68B | 0.15% | |
IBTG | -29.06% | $1.93B | 0.07% | |
IBTK | -28.49% | $449.08M | 0.07% | |
BWX | -28.35% | $1.53B | 0.35% | |
VGIT | -27.26% | $31.83B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.16% | $15.25B | -53.58% | 0.00% |
NEOG | 0.28% | $1.13B | -68.72% | 0.00% |
AMT | -0.29% | $103.82B | +6.20% | 3.01% |
AIFU | 0.37% | $17.40M | +87.81% | 0.00% |
AWK | -0.41% | $27.95B | +5.15% | 2.18% |
ASPS | 0.49% | $150.77M | +23.72% | 0.00% |
MSEX | 0.50% | $998.16M | -4.33% | 2.43% |
DOGZ | 0.58% | $124.63M | -36.05% | 0.00% |
CARV | -0.85% | $9.42M | +22.16% | 0.00% |
ALHC | 0.94% | $2.65B | +49.22% | 0.00% |
APRE | -1.17% | $9.40M | -56.63% | 0.00% |
BULL | 1.21% | $6.21B | +14.89% | 0.00% |
TU | -1.23% | $24.99B | +5.67% | 7.03% |
KR | 1.35% | $47.78B | +38.66% | 1.78% |
FTS | 1.39% | $23.68B | +19.49% | 3.68% |
FYBR | 1.39% | $9.20B | +31.16% | 0.00% |
VSTA | -1.43% | $325.62M | +40.00% | 0.00% |
CREG | 1.45% | $5.73M | -77.49% | 0.00% |
BCE | 1.57% | $22.02B | -26.94% | 10.19% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.14% | $12.16M | +21.20% | 0.00% |
CYCN | -9.13% | $10.59M | +13.01% | 0.00% |
STG | -8.35% | $56.15M | +27.66% | 0.00% |
LITB | -7.90% | $25.36M | -69.22% | 0.00% |
MKTX | -6.43% | $8.15B | -1.09% | 1.39% |
DG | -6.22% | $25.17B | -9.90% | 2.08% |
AGL | -5.04% | $931.39M | -65.60% | 0.00% |
K | -4.71% | $27.64B | +41.46% | 2.87% |
DFDV | -3.72% | $361.15M | +2,667.20% | 0.00% |
CBOE | -3.71% | $24.71B | +36.77% | 1.07% |
CCRN | -3.45% | $396.02M | -14.20% | 0.00% |
KROS | -3.39% | $591.77M | -71.45% | 0.00% |
SPTN | -2.04% | $899.04M | +41.50% | 3.29% |
VRCA | -1.98% | $75.38M | -90.26% | 0.00% |
CME | -1.87% | $99.84B | +44.13% | 1.75% |
VSTA | -1.43% | $325.62M | +40.00% | 0.00% |
TU | -1.23% | $24.99B | +5.67% | 7.03% |
APRE | -1.17% | $9.40M | -56.63% | 0.00% |
CARV | -0.85% | $9.42M | +22.16% | 0.00% |
AWK | -0.41% | $27.95B | +5.15% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.22% | $46.22B | -0.77% | 1.33% |
CVX | 90.64% | $264.84B | -4.04% | 4.39% |
FANG | 90.19% | $41.48B | -32.20% | 2.67% |
MGY | 90.06% | $4.56B | -12.69% | 2.36% |
COP | 89.97% | $118.88B | -17.65% | 3.11% |
OVV | 89.94% | $10.81B | -14.89% | 2.88% |
XOM | 89.91% | $490.95B | -1.12% | 3.44% |
DVN | 89.84% | $21.32B | -30.52% | 2.77% |
EOG | 88.24% | $66.91B | -7.58% | 3.08% |
MTDR | 88.11% | $6.49B | -19.61% | 2.06% |
CHRD | 88.10% | $6.16B | -38.77% | 4.75% |
OXY | 87.14% | $44.35B | -27.31% | 2.05% |
PR | 86.79% | $9.75B | -15.71% | 3.66% |
HAL | 86.14% | $18.93B | -37.50% | 3.09% |
MUR | 85.79% | $3.70B | -38.68% | 4.79% |
PTEN | 85.61% | $2.43B | -39.94% | 5.10% |
NOG | 85.52% | $2.90B | -27.80% | 5.92% |
SLB | 85.52% | $49.26B | -24.48% | 3.12% |
CHX | 85.29% | $5.09B | -21.60% | 1.44% |
APA | 84.91% | $7.03B | -38.11% | 5.12% |
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XLE - The Energy Select Sector SPDR Fund and XOP - SPDR Oil & Gas Exploration and Production ETF have a 16 holding overlap. Which accounts for a 37.0% overlap.
Number of overlapping holdings
16
% of overlapping holdings
37.03%
Name | Weight in XLE | Weight in XOP |
---|---|---|
23.24% | 2.95% | |
15.15% | 2.96% | |
14.41% | 5.36% | |
4.46% | 2.89% | |
3.88% | 3.02% | |
3.78% | 3.02% | |
3.35% | 3.14% | |
2.98% | 3.01% | |
2.51% | 3.05% | |
2.30% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.75% | $1.21B | 0.39% | |
FENY | 99.71% | $1.41B | 0.084% | |
VDE | 99.70% | $7.32B | 0.09% | |
RSPG | 98.54% | $440.07M | 0.4% | |
DRLL | 98.51% | $274.71M | 0.41% | |
FTXN | 98.50% | $124.84M | 0.6% | |
IXC | 97.81% | $1.79B | 0.41% | |
IEO | 97.31% | $515.30M | 0.4% | |
FXN | 96.17% | $287.45M | 0.62% | |
XOP | 95.48% | $1.87B | 0.35% | |
IGE | 95.39% | $619.92M | 0.41% | |
PXE | 95.11% | $73.03M | 0.63% | |
FCG | 93.58% | $345.52M | 0.57% | |
PSCE | 91.63% | $62.96M | 0.29% | |
IEZ | 90.70% | $115.69M | 0.4% | |
OIH | 90.69% | $1.04B | 0.35% | |
XES | 89.66% | $162.45M | 0.35% | |
PXJ | 89.37% | $26.93M | 0.66% | |
RLY | 81.28% | $514.90M | 0.5% | |
SPGP | 78.86% | $2.84B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -<0.01% | $258.73M | 0.18% | |
TAXF | 0.05% | $478.14M | 0.29% | |
VTEB | 0.12% | $37.84B | 0.03% | |
MTBA | -0.21% | $1.38B | 0.17% | |
JMUB | -0.34% | $3.09B | 0.18% | |
AVIG | 0.41% | $1.11B | 0.15% | |
BUXX | 0.43% | $312.54M | 0.25% | |
BOXX | -0.47% | $6.97B | 0.19% | |
FBND | 0.64% | $19.35B | 0.36% | |
IBMP | -0.64% | $554.05M | 0.18% | |
AGZD | 0.71% | $98.57M | 0.23% | |
BILZ | -0.96% | $852.10M | 0.14% | |
UCON | -1.00% | $2.96B | 0.86% | |
FISR | -1.11% | $404.67M | 0.5% | |
FLIA | -1.15% | $706.55M | 0.25% | |
USTB | -1.27% | $1.30B | 0.35% | |
IBD | -1.32% | $391.63M | 0.43% | |
BSCP | 1.36% | $3.25B | 0.1% | |
HYD | 1.47% | $3.31B | 0.32% | |
GCOR | -1.54% | $590.98M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.01% | $94.90M | 0.59% | |
VIXY | -52.50% | $200.94M | 0.85% | |
VIXM | -48.38% | $22.99M | 0.85% | |
IVOL | -38.66% | $341.06M | 1.02% | |
BTAL | -37.88% | $310.24M | 1.43% | |
SPTS | -34.38% | $5.78B | 0.03% | |
FTSD | -34.14% | $233.24M | 0.25% | |
XONE | -32.85% | $629.16M | 0.03% | |
UTWO | -32.54% | $376.64M | 0.15% | |
SCHO | -31.79% | $10.92B | 0.03% | |
VGSH | -30.50% | $22.70B | 0.03% | |
IBTH | -29.32% | $1.62B | 0.07% | |
IBTI | -28.57% | $1.07B | 0.07% | |
XHLF | -25.61% | $1.73B | 0.03% | |
IBTJ | -25.37% | $689.78M | 0.07% | |
FXY | -24.70% | $798.58M | 0.4% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IEI | -23.45% | $15.68B | 0.15% | |
BWX | -23.17% | $1.53B | 0.35% | |
BILS | -22.97% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.04% | $27.65B | -18.92% | 4.74% |
BULL | -0.08% | $6.21B | +14.89% | 0.00% |
MOH | 0.31% | $11.87B | -22.90% | 0.00% |
YORW | -0.31% | $465.85M | -17.75% | 2.68% |
AEP | 0.33% | $56.10B | +15.48% | 3.51% |
NEOG | 0.36% | $1.13B | -68.72% | 0.00% |
APRE | -0.62% | $9.40M | -56.63% | 0.00% |
FIZZ | -0.64% | $4.12B | -12.65% | 0.00% |
PPC | 0.67% | $10.68B | +32.81% | 0.00% |
DOGZ | 0.70% | $124.63M | -36.05% | 0.00% |
GSK | 0.76% | $77.41B | -0.98% | 4.17% |
KO | -0.80% | $299.02B | +9.56% | 2.87% |
CLX | 0.83% | $15.70B | -5.03% | 3.85% |
HTO | -0.86% | $1.78B | -9.26% | 3.16% |
MO | -0.93% | $97.92B | +21.81% | 7.02% |
VRCA | 1.11% | $75.38M | -90.26% | 0.00% |
KMB | -1.12% | $42.29B | -9.61% | 3.90% |
ZCMD | -1.12% | $28.79M | -11.91% | 0.00% |
ALHC | -1.16% | $2.65B | +49.22% | 0.00% |
CNC | -1.21% | $15.25B | -53.58% | 0.00% |
The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 53 holdings.
Name | Weight |
---|---|
23.24% | |
15.15% | |
7.31% | |
7.10% | |
4.46% | |
4.34% | |
3.94% | |
3.88% | |
![]() | 3.78% |
![]() | 3.67% |
3.54% | |
3.35% | |
![]() | 2.98% |
2.84% | |
2.69% | |
![]() | 2.51% |
2.30% | |
1.91% | |
1.71% | |
1.53% | |
1.41% | |
1.40% | |
1.36% | |
![]() | 0.51% |
Name | Weight |
---|---|
3.24% | |
3.14% | |
3.11% | |
![]() | 3.05% |
![]() | 3.02% |
3.02% | |
![]() | 3.01% |
2.99% | |
2.97% | |
2.96% | |
2.95% | |
2.90% | |
2.89% | |
2.85% | |
2.84% | |
2.83% | |
![]() | 2.81% |
2.79% | |
2.76% | |
2.75% | |
2.75% | |
2.72% | |
2.70% | |
2.68% | |
2.67% | |
2.63% | |
2.51% | |
2.18% | |
2.07% | |
2.01% |