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
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
58%
ALSO IN PXI
PXI
37
HOLDINGS
59%
ALSO IN IYE
SECTOR DRIFT (IYE minus PXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYE
Weight
in PXI
Overlap
WILLIAMS COS INC 4.2% 3.5% 3.5%
MARATHON PETROLEUM 3.3% 5.1% 3.3%
KINDER MORGAN INC 3.1% 3.6% 3.1%
EXXON MOBIL CORP 22.1% 3.1% 3.1%
CHENIERE ENERGY INC 3.1% 3.4% 3.1%
IYE Overweight Relative to PXI
EXXON MOBIL CORP 18.9%
CHEVRON CORP 15.2%
CONOCOPHILLIPS 4.3%
SCHLUMBERGER LTD 3.1%
PHILLIPS 66 3.1%
ONEOK INC 2.7%
EQT CORP 1.8%
FIRST SOLAR INC 1.2%
HALLIBURTON CO 1.1%
COTERRA ENERGY INC. 1.1%
IYE Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.9%
DT MIDSTREAM, INC. -3.0%
TARGA RESOURCES CORP -2.9%
RANGE RESOURCES CORP -2.5%
ANTERO RESOURCES CORP -2.4%
WEATHERFORD INTERNATIONAL PL -2.1%
ARCHROCK INC. -2.1%
ANTERO MIDSTREAM CORP. -2.0%
CNX RESOURCES CORPORATION -1.9%
PAR PETROLEUM CORPORATION -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY