Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
45%
ALSO IN PXE
PXE
33
HOLDINGS
63%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.4% | 5.0% | 5.0% |
|
MARATHON PETROLEUM | 4.6% | 5.3% | 4.6% |
|
VALERO ENERGY CORP | 4.5% | 5.3% | 4.5% |
|
EOG RESOURCES, INC. | 3.1% | 5.2% | 3.1% |
|
DEVON ENERGY CORPORATION | 2.3% | 5.1% | 2.3% |
IYE Overweight Relative to PXE
|
EXXON MOBIL HOLDING CORP | 23.1% |
|
CHEVRON CORP | 16.0% |
|
PHILLIPS 66 | 4.2% |
|
WILLIAMS COS INC | 3.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
CHENIERE ENERGY INC | 2.5% |
|
CONOCOPHILLIPS | 1.4% |
IYE Underweight Relative to PXE
|
EQT CORP | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
DELEK US HOLDINGS INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |