XLE vs XOP: holdings overlap, shared companies and scores
As of September 11, 2026, XLE and XOP overlap 31.6% by weight. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated September 11, 2026
How much do XLE and XOP overlap?
As of September 11, 2026, XLE and XOP overlap 31.6% by weight.
76% of XLE is already inside XOP.
36% of XOP is already inside XLE.
XLE holds 21 companies and XOP holds 49; 14 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score XLE and XOP?
As of September 11, 2026, ETF Copilot scores XLE 3.8 out of 10 and XOP 3.2 out of 10.
They differ most on Return: XLE 6.8 and XOP 4.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | XLE | XOP |
|---|---|---|
| Growth | 0.2 | 0.8 |
| Valuation | 6.4 | 6.5 |
| Risk | 1.6 | 0.7 |
| Quality | 4.5 | 4.1 |
| Return | 6.8 | 4.5 |
XLE is the cheaper of the two at 0.08% a year
As of September 11, 2026, XLE charges 0.08% a year, yields 2.94% and holds $42.5B in assets across 21 positions.
As of September 11, 2026, XOP charges 0.35% a year, yields 2.80% and holds $4.1B in assets across 49 positions.
| Measure | XLE | XOP |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 2.94% | 2.80% |
| Assets under management | $42.5B | $4.1B |
| Holdings | 21 | 49 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where XLE and XOP trade against their own history
XLE trades at 16.7 times earnings, against its own median of 16.5, and is more expensive than 53% of its own 114 monthly readings since 2017.
XOP trades at 11.4 times earnings, against its own median of 11.4, and is more expensive than 50% of its own 114 monthly readings since 2017.
What moved XLE and XOP this week
XLE rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.
XOP rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Venture Global (+9.1%), Calumet (+6.2%) and Valero Energy (+5.3%); CNX Resources (−4.9%) pushed the other way.
What do XLE and XOP each hold?
74% of XLE is its ten largest holdings.
32% of XOP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “XLE vs XOP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/xle-vs-xop
- State Street Energy Select Sector SPDR ETF (XLE)
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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