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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IYE
41
HOLDINGS
40%
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. 4.0% 5.1% 4.0%
MARATHON PETROLEUM 3.2% 4.9% 3.2%
PHILLIPS 66 2.9% 4.9% 2.9%
VALERO ENERGY CORP 2.5% 4.9% 2.5%
EQT CORP 2.1% 4.9% 2.1%
IYE Overweight Relative to PXE
EXXON MOBIL CORP 22.8%
CHEVRON CORP 14.0%
CONOCOPHILLIPS 7.0%
WILLIAMS COS INC 4.5%
KINDER MORGAN INC 3.4%
CHENIERE ENERGY INC 3.2%
ONEOK INC 3.0%
SCHLUMBERGER LTD 2.9%
HESS CORP 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
IYE Underweight Relative to PXE
COTERRA ENERGY INC. -3.7%
DEVON ENERGY CORPORATION -3.6%
OCCIDENTAL PETROLEUM CORP -3.1%
EQT CORP -2.8%
TALOS ENERGY INC -2.8%
MURPHY OIL CORP -2.7%
NORTHERN OIL AND GAS INC -2.7%
SM ENERGY CO -2.7%
VITESSE ENERGY, INC. -2.7%
CNX RESOURCES CORPORATION -2.7%
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