Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of IYE's 41 holdings also in PXE
59.3%
% of PXE's 27 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus PXE)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.3% | 5.0% | 5.0% |
|
EOG RESOURCES, INC. | 4.7% | 5.2% | 4.7% |
|
MARATHON PETROLEUM | 2.7% | 4.7% | 2.7% |
|
PHILLIPS 66 | 2.7% | 4.5% | 2.7% |
|
VALERO ENERGY CORP | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to PXE
|
EXXON MOBIL CORP | 21.7% |
|
CHEVRON CORP | 15.1% |
|
WILLIAMS COS INC | 4.2% |
|
ONEOK INC | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
IYE Underweight Relative to PXE
|
COTERRA ENERGY INC. | -4.3% |
|
DEVON ENERGY CORPORATION | -3.7% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.0% |
|
MURPHY OIL CORP | -2.9% |
|
CVR ENERGY INC | -2.8% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
SM ENERGY CO | -2.7% |
|
HIGHPEAK ENERGY INC | -2.7% |