Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

35.0%

% of IYE's 41 holdings also in PXE

53.8%

% of PXE's 26 holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus PXE)
Overlapping Holdings

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Company Weight
in IYE
Weight
in PXE
Overlap
EOG RESOURCES, INC. 3.9% 5.0% 3.9%
MARATHON PETROLEUM 2.8% 5.5% 2.8%
PHILLIPS 66 2.8% 5.0% 2.8%
VALERO ENERGY CORP 2.3% 5.2% 2.3%
EQT CORP 1.9% 6.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to PXE
EXXON MOBIL CORP 23.1%
CHEVRON CORP 14.1%
CONOCOPHILLIPS 7.4%
WILLIAMS COS INC 4.5%
CHENIERE ENERGY INC 3.3%
KINDER MORGAN INC 3.2%
ONEOK INC 3.2%
SCHLUMBERGER LTD 3.1%
BAKER HUGHES COMPANY CLASS A 2.3%
HESS CORP 2.3%
IYE Underweight Relative to PXE
CHESAPEAKE ENERGY CORP -4.5%
COTERRA ENERGY INC. -4.3%
EQT CORP -4.3%
DEVON ENERGY CORPORATION -3.9%
NATIONAL FUEL GAS CO -3.6%
CNX RESOURCES CORPORATION -3.2%
CVR ENERGY INC -3.2%
MAGNOLIA OIL & GAS CORP. CLASS A -2.9%
VALERO ENERGY CORP -2.9%
TALOS ENERGY INC -2.7%
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