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

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Company Weight
in IYE
Weight
in PXI
Overlap
WILLIAMS COS INC 4.1% 3.7% 3.7%
EXXON MOBIL CORP 22.0% 3.2% 3.2%
MARATHON PETROLEUM 3.1% 4.9% 3.1%
CHENIERE ENERGY INC 3.1% 3.6% 3.1%
KINDER MORGAN INC 3.1% 3.7% 3.1%
IYE Overweight Relative to PXI
EXXON MOBIL CORP 18.8%
CHEVRON CORP 15.2%
CONOCOPHILLIPS 4.4%
SCHLUMBERGER LTD 3.2%
PHILLIPS 66 3.1%
ONEOK INC 2.8%
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 -5.2%
DT MIDSTREAM, INC. -3.1%
TARGA RESOURCES CORP -3.1%
RANGE RESOURCES CORP -2.6%
ANTERO RESOURCES CORP -2.5%
WEATHERFORD INTERNATIONAL PL -2.2%
ARCHROCK INC. -2.2%
ANTERO MIDSTREAM CORP. -2.0%
CNX RESOURCES CORPORATION -2.0%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
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