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
40
HOLDINGS
56%
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% 3.5% 3.5%
MARATHON PETROLEUM 3.3% 5.1% 3.3%
EXXON MOBIL CORP 22.5% 3.2% 3.2%
KINDER MORGAN INC 3.2% 3.6% 3.2%
CHENIERE ENERGY INC 3.0% 3.4% 3.0%
IYE Overweight Relative to PXI
EXXON MOBIL CORP 19.3%
CHEVRON CORP 12.2%
CONOCOPHILLIPS 4.4%
PHILLIPS 66 3.1%
ONEOK INC 3.0%
SCHLUMBERGER LTD 3.0%
HESS CORP 2.5%
EQT CORP 1.9%
TEXAS PACIFIC LAND CORPORATION 1.2%
HALLIBURTON CO 1.2%
IYE Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.5%
TARGA RESOURCES CORP -3.0%
DT MIDSTREAM, INC. -2.9%
RANGE RESOURCES CORP -2.7%
ANTERO RESOURCES CORP -2.6%
CNX RESOURCES CORPORATION -2.2%
WEATHERFORD INTERNATIONAL PL -2.1%
PAR PETROLEUM CORPORATION -2.0%
ARCHROCK INC. -2.0%
MARATHON PETROLEUM -1.9%
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