Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
60%
ALSO IN PXI
PXI
37
HOLDINGS
69%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in PXI
Overlap
WILLIAMS COS INC 4.5% 3.3% 3.3%
KINDER MORGAN INC 3.4% 3.0% 3.0%
CHENIERE ENERGY INC 3.2% 2.9% 2.9%
MARATHON PETROLEUM 3.2% 2.8% 2.8%
EXXON MOBIL CORP 22.8% 2.5% 2.5%
IYE Overweight Relative to PXI
EXXON MOBIL CORP 20.3%
CHEVRON CORP 12.0%
CONOCOPHILLIPS 4.8%
ONEOK INC 3.0%
SCHLUMBERGER LTD 2.9%
HESS CORP 2.3%
EQT CORP 2.1%
EOG RESOURCES, INC. 1.6%
WILLIAMS COS INC 1.2%
HALLIBURTON CO 1.1%
IYE Underweight Relative to PXI
TEXAS PACIFIC LAND CORPORATION -4.9%
TARGA RESOURCES CORP -4.5%
CENTRUS ENERGY CORP. CLASS A -4.2%
WEATHERFORD INTERNATIONAL PL -2.9%
CNX RESOURCES CORPORATION -2.3%
RANGE RESOURCES CORP -2.2%
CVR ENERGY INC -2.2%
ANTERO RESOURCES CORP -2.2%
ARCHROCK INC. -2.1%
ANTERO MIDSTREAM CORP. -2.0%
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