Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of RYE's 23 holdings also in PXI
41.7%
% of PXI's 26 holdings also in RYE
Overlap by Weight
Sector Drift (RYE minus PXI)
Overlapping Holdings
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| Company | Weight in RYE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 4.1% | 3.8% | 3.8% |
|
HESS CORP | 4.3% | 3.6% | 3.6% |
|
MARATHON OIL CORP | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to PXI
|
VALERO ENERGY CORP | 5.2% |
|
BAKER HUGHES COMPANY CLASS A | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
PHILLIPS 66 | 4.6% |
|
SCHLUMBERGER LTD | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
COTERRA ENERGY INC. | 4.5% |
|
ONEOK INC | 4.4% |
|
KINDER MORGAN INC | 4.4% |
|
HALLIBURTON CO | 4.3% |
RYE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.8% |
|
MATADOR RESOURCES CO | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
TIDEWATER INC | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
 |
ENCANA CORP | -3.8% |
|
MURPHY OIL CORP | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |
|
APERGY CORP. | -3.1% |