ETF comparison

XLEvsXOP

Both Energy.

State Street Energy Select Sector SPDR ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.7%

15 positions appear in both funds. Buying equal dollars of XLE and XOP would leave roughly29.7%of each dollar exposed to the same underlying securities.

XLE only 70.1%Shared 29.7%XOP only 70.1%
In XLE only
7 positions
Shared
15 positions
In XOP only
37 positions

Side by side

XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79composite / 100
Expense ratio
0.080%
Net assets
$41.44B
TTM yield
2.34%
Top-10 conc.
75.5%
XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street · Energy

74composite / 100
Expense ratio
0.35%
Net assets
$3.99B
TTM yield
1.66%
Top-10 conc.
28.2%

Sub-score comparison

92
Cost
65
81
Tax efficiency
82
100
Liquidity
83
6
Concentration
74
Tracking quality
XLEsub-scoreXOP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLE is 27 bps cheaper than XOP. On a $100,000 position that's about $270/yr more in fees for XOP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with XLE vs XOP.

Top shared holdings

15 shared in total
#HoldingIn XLEIn XOPOverlap
1Valero Energy Corp4.64%2.74%2.74%
2Marathon Petroleum Corp4.48%2.64%2.64%
3Phillips 664.07%2.53%2.53%
4EOG Resources Inc4.15%2.51%2.51%
5Exxon Mobil Corp22.67%2.47%2.47%
6Devon Energy Corp2.86%2.41%2.41%
7Chevron Corp16.09%2.37%2.37%
8ConocoPhillips6.57%2.36%2.36%
9Occidental Petroleum Corp2.12%2.31%2.12%
10Diamondback Energy Inc2.05%2.43%2.05%
11EQT Corp2.00%2.75%2.00%
12Texas Pacific Land Corp1.52%3.17%1.52%

Only in XLE

7 total
  • Williams Cos Inc/The5.03%
  • SLB Ltd4.09%
  • Kinder Morgan Inc3.76%
  • Targa Resources Corp3.45%
  • Baker Hughes Co3.30%
  • ONEOK Inc3.29%
  • Halliburton Co1.70%

Only in XOP

37 total
  • PBF Energy Inc2.91%
  • Delek US Holdings Inc2.80%
  • CNX Resources Corp2.78%
  • Antero Resources Corp2.68%
  • HF Sinclair Corp2.67%
  • Par Pacific Holdings Inc2.64%
  • Range Resources Corp2.58%
  • Viper Energy Inc2.57%
  • Permian Resources Corp2.54%
  • Magnolia Oil & Gas Corp2.50%

Open XLE or XOP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.