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
20
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
53%
ALSO IN PXI
PXI
36
HOLDINGS
56%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.4% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 3.2% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 3.1% | 5.6% | 3.1% |
|
KINDER MORGAN INC | 3.0% | 3.5% | 3.0% |
|
EXXON MOBIL CORP | 23.1% | 2.9% | 2.9% |
IYE Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.2% |
|
CHEVRON CORP | 14.6% |
|
CONOCOPHILLIPS | 4.2% |
|
SCHLUMBERGER LTD | 4.0% |
|
ONEOK INC | 2.5% |
|
EQT CORP | 1.8% |
|
PHILLIPS 66 | 1.6% |
|
HALLIBURTON CO | 1.5% |
|
FIRST SOLAR INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
IYE Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
MARATHON PETROLEUM | -2.5% |
|
TIDEWATER INC | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
ARCHROCK INC. | -1.9% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
DT MIDSTREAM, INC. | -1.7% |