Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
42%
ALSO IN PXE
PXE
27
HOLDINGS
59%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.9% | 5.2% | 3.9% |
|
MARATHON PETROLEUM | 3.1% | 4.8% | 3.1% |
|
PHILLIPS 66 | 3.1% | 5.2% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 5.1% | 2.7% |
|
EQT CORP | 1.8% | 4.5% | 1.8% |
IYE Overweight Relative to PXE
|
EXXON MOBIL CORP | 22.0% |
|
CHEVRON CORP | 17.9% |
|
CONOCOPHILLIPS | 7.2% |
|
WILLIAMS COS INC | 4.1% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
TARGA RESOURCES CORP | 2.1% |
IYE Underweight Relative to PXE
|
DEVON ENERGY CORPORATION | -3.9% |
|
COTERRA ENERGY INC. | -3.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
VITESSE ENERGY, INC. | -3.1% |
|
SM ENERGY CO | -2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.9% |
|
CIVITAS RESOURCES, INC. | -2.9% |
 |
ENCANA CORP | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |