Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |