What is XOP?
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1600.89m in AUM and 55 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
What is IEO?
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 438.28m in AUM and 49 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Key Details
Jun 19, 2006
May 01, 2006
Equity
Equity
Energy
Energy
Holdings
SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 55 holdings. iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 50 holdings.
Name | Weight |
|---|---|
3.22% | |
3.12% | |
3.1% | |
 EQTEQT Corp. | 3.1% |
3.1% | |
3.08% | |
3.06% | |
2.98% | |
2.92% | |
2.91% | |
2.89% | |
 HESHess Corp. | 2.86% |
2.85% | |
2.84% | |
2.83% | |
2.83% | |
2.82% | |
2.82% | |
2.8% | |
2.78% | |
2.72% | |
2.7% | |
2.63% | |
 PSXPhillips 66 | 2.63% |
2.63% | |
 APAAPA Corp. | 2.57% |
2.54% | |
2.48% | |
2.4% | |
2.36% | |
Name | Weight |
|---|---|
19.91% | |
18.66% | |
10.89% | |
| PSXPhillips 66 | 7.36% |
6.25% | |
| EQTEQT Corp. | 4.88% |
4.84% | |
4.53% | |
4.48% | |
| HESHess Corp. | 4.43% |
4.41% | |
4.08% | |
3.73% | |
3.59% | |
2% | |
1.75% | |
1.64% | |
1.52% | |
| APAAPA Corp. | 1.16% |
1.13% | |
1.06% | |
0.96% | |
0.95% | |
0.91% | |
0.79% | |
0.56% | |
0.53% | |
0.51% | |
0.5% | |
0.46% | |
Stock Correlation
The stocks that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are MTDR, OVV, MGY, PR, NOG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 94.08% | $5.10B | -37.86% | 2.35% | |
O OVVOvintiv, Inc. | 92.91% | $8.99B | -35.02% | 3.53% |
| 92.82% | $4.14B | -18.72% | 2.55% | |
| 92.19% | $8.66B | -29.60% | 4.63% | |
| 92.14% | $2.35B | -44.84% | 7.12% | |
| 91.84% | $20.42B | -40.01% | 3.59% | |
C CHRDChord Energy Corp. | 91.51% | $5.64B | -48.67% | 8.79% |
| 90.84% | $40.04B | -33.90% | 3.77% | |
| 90.22% | $2.65B | -54.06% | 3.39% | |
M MURMurphy Oil Corp. | 89.97% | $2.97B | -55.14% | 5.90% |
| 88.28% | $2.74B | -58.71% | 6.87% | |
A APAAPA Corp. | 88.26% | $5.92B | -49.75% | 6.27% |
| 87.76% | $2.35B | -45.83% | 5.29% | |
V VTLEVital Energy, Inc. | 87.64% | $593.69M | -71.93% | 0.00% |
| 87.62% | $37.94B | -40.53% | 2.24% | |
C COPConocoPhillips | 86.96% | $116.05B | -29.44% | 3.44% |
H HALHalliburton Co. | 86.85% | $18.28B | -45.22% | 3.24% |
| 86.60% | $978.64M | -47.30% | 5.45% | |
| 86.22% | $62.58B | -16.18% | 3.35% | |
| 84.89% | $22.08B | -42.81% | 4.24% | |
The stocks that are correlated to IEO - iShares U.S. Oil & Gas Exploration & Production ETF are MTDR, DVN, OVV, COP, MGY
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 92.56% | $5.10B | -37.86% | 2.35% | |
| 92.46% | $20.42B | -40.01% | 3.59% | |
| 92.23% | $8.99B | -35.02% | 3.53% | |
| 91.66% | $116.05B | -29.44% | 3.44% | |
| 91.58% | $4.14B | -18.72% | 2.55% | |
| 91.42% | $40.04B | -33.90% | 3.77% | |
| 90.36% | $8.66B | -29.60% | 4.63% | |
| 90.33% | $5.64B | -48.67% | 8.79% | |
| 90.16% | $2.35B | -44.84% | 7.12% | |
| 88.86% | $62.58B | -16.18% | 3.35% | |
| 88.46% | $2.97B | -55.14% | 5.90% | |
| 88.15% | $2.65B | -54.06% | 3.39% | |
| 87.94% | $37.94B | -40.53% | 2.24% | |
| APAAPA Corp. | 87.08% | $5.92B | -49.75% | 6.27% |
| HESHess Corp. | 86.51% | $40.95B | -18.01% | 1.47% |
| 86.47% | $18.28B | -45.22% | 3.24% | |
| 86.10% | $2.35B | -45.83% | 5.29% | |
| 85.89% | $2.74B | -58.71% | 6.87% | |
| 85.50% | $242.92B | -15.86% | 4.78% | |
| 85.50% | $593.69M | -71.93% | 0.00% | |
ETF Correlation
The ETFs that are correlated to XOP - SPDR Oil & Gas Exploration and Production ETF are PXE, FXN, IEO, FCG, RSPG
The ETFs that are correlated to IEO - iShares U.S. Oil & Gas Exploration & Production ETF are XOP, FTXN, PXE, RSPG, FXN
Holding Overlap
XOP - SPDR Oil & Gas Exploration and Production ETF and IEO - iShares U.S. Oil & Gas Exploration & Production ETF have a 47 holding overlap. Which accounts for a 49.7% overlap.
Number of overlapping holdings
47
% of overlapping holdings
49.71%
Name | Weight in XOP | Weight in IEO |
|---|---|---|
| 6.06% | 8.00% | |
| 5.55% | 38.57% | |
| 3.12% | 6.25% | |
| 3.10% | 0.91% | |
| 3.10% | 4.88% | |
| 3.08% | 4.84% | |
| 3.06% | 0.96% | |
| 2.98% | 2.00% | |
| 2.91% | 3.73% | |
| 2.89% | 4.53% |
News
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AMLP's 7.88% dividend yield, resilience in volatile markets, and stability in midstream energy investments make it a top buy. See more on AMLP stock here.
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U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
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The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
XOPSeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
IEOSeekingAlpha
AMLP's 7.88% dividend yield, resilience in volatile markets, and stability in midstream energy investments make it a top buy. See more on AMLP stock here.
IEOSeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
IEOSeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
IEOSeekingAlpha
U.S. December oil production increased by 95 kb/d to 13,491 kb/d, a new all-time high. Click to read.
IEOSeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
IEODisclaimer
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.
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