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