Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
47%
ALSO IN PXI
PXI
45
HOLDINGS
45%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.2% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.7% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 4.2% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 24.3% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.0% | 2.8% | 2.8% |
IYE Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 21.0% |
|
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 4.1% |
|
EOG RESOURCES, INC. | 3.3% |
|
SCHLUMBERGER LTD | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
EQT CORP | 1.3% |
|
HALLIBURTON CO | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
IYE Underweight Relative to PXI
|
PBF ENERGY INC-CLASS A | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
DELEK US HOLDINGS INC | -2.5% |
 |
TRANSOCEAN LTD | -2.5% |
|
SM ENERGY CO | -2.2% |
|
KINETIK HOLDINGS | -2.1% |
|
PAR PETROLEUM CORPORATION | -2.1% |
|
TIDEWATER INC | -2.1% |