Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
38%
ALSO IN PXE
PXE
27
HOLDINGS
52%
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. | 3.5% | 4.5% | 3.5% |
|
VALERO ENERGY CORP | 3.3% | 5.3% | 3.3% |
|
MARATHON PETROLEUM | 3.3% | 5.4% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% | 4.8% | 1.8% |
|
EQT CORP | 1.8% | 5.2% | 1.8% |
IYE Overweight Relative to PXE
|
EXXON MOBIL CORP | 23.6% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 6.7% |
|
WILLIAMS COS INC | 4.4% |
|
PHILLIPS 66 | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
IYE Underweight Relative to PXE
|
ANTERO RESOURCES CORP | -4.7% |
|
COTERRA ENERGY INC. | -3.7% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
EQT CORP | -3.4% |
|
MURPHY OIL CORP | -3.4% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
PAR PETROLEUM CORPORATION | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
TALOS ENERGY INC | -2.7% |