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   

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%
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