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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
36%
ALSO IN PXI
PXI
44
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 6.0% | 3.7% |
|
WILLIAMS COS INC | 4.7% | 3.7% | 3.7% |
|
VALERO ENERGY CORP | 3.7% | 3.4% | 3.4% |
|
CHEVRON CORP | 15.4% | 3.4% | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% | 3.4% | 2.9% |
IYE Overweight Relative to PXI
|
EXXON MOBIL CORP | 21.6% |
|
CHEVRON CORP | 12.0% |
|
CONOCOPHILLIPS | 6.2% |
|
SCHLUMBERGER LTD | 3.7% |
|
EOG RESOURCES, INC. | 3.7% |
|
PHILLIPS 66 | 3.4% |
|
ONEOK INC | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
EQT CORP | 1.5% |
IYE Underweight Relative to PXI
|
TARGA RESOURCES CORP | -4.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
TIDEWATER INC | -2.4% |