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   

15

Number of overlapping holdings

38.5%

% of IYE's 40 holdings also in PXI

36.6%

% of PXI's 42 holdings also in IYE

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

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Company Weight
in IYE
Weight
in PXI
Overlap
MARATHON PETROLEUM 3.9% 4.2% 3.9%
CONOCOPHILLIPS 7.6% 2.6% 2.6%
EXXON MOBIL CORP 21.8% 2.6% 2.6%
HESS CORP 2.5% 3.9% 2.5%
EOG RESOURCES, INC. 4.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to PXI
EXXON MOBIL CORP 19.3%
CHEVRON CORP 12.5%
SCHLUMBERGER LTD 5.0%
CONOCOPHILLIPS 5.0%
PHILLIPS 66 3.2%
VALERO ENERGY CORP 2.9%
WILLIAMS COS INC 2.4%
HALLIBURTON CO 2.1%
BAKER HUGHES COMPANY CLASS A 2.1%
EOG RESOURCES, INC. 2.1%
IYE Underweight Relative to PXI
PBF ENERGY INC-CLASS A -5.3%
CHORD ENERGY CORPORATION -4.1%
WEATHERFORD INTERNATIONAL PL -3.6%
CHENIERE ENERGY INC -3.3%
PERMIAN RESOURCES CORPORATION CLASS -3.2%
ALPHA METALLURGICAL RESOURCES, INC. -3.1%
TIDEWATER INC -2.9%
TRANSOCEAN LTD -2.5%
APERGY CORP. -2.4%
TARGA RESOURCES CORP -2.4%
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