XLE vs XOP: holdings overlap, shared companies and scores
As of October 28, 2026, XLE and XOP overlap 30.7% 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 October 28, 2026
Where XLE and XOP trade against their own history
XLE trades at 18.2 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
XOP trades at 11.8 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 8 years.
What moved XOP this week
XOP rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Venture Global (+11.7%) and Antero Resources (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do XLE and XOP each hold?
78% of XLE is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do XLE and XOP overlap? 30.7% by weight
As of October 28, 2026, XLE and XOP overlap 30.7% by weight.
78% of XLE is already inside XOP.
38% of XOP is already inside XLE.
XLE holds 21 companies and XOP holds 51; 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? 4.5 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores XLE 4.5 out of 10 and XOP 3.6 out of 10.
They differ most on Return: XLE 7.3 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 | 2.2 | 1.6 |
| Value | 3.8 | 3.9 |
| Risk | 3.2 | 1.4 |
| Quality | 5.9 | 7.3 |
| Return | 7.3 | 4.5 |
XLE is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLE charges 0.08% a year, yields 2.21% and holds $45.2B in assets across 21 positions.
As of October 28, 2026, XOP charges 0.35% a year, yields 1.56% and holds $4.6B in assets across 51 positions.
| Measure | XLE | XOP |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 2.21% | 1.56% |
| Assets under management | $45.2B | $4.6B |
| Holdings | 21 | 51 |
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.
Compare with similar funds
Cite this
ETF Copilot, “XLE vs XOP holdings overlap and scores”, as of October 28, 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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