Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of IYE's 42 holdings also in PXI
56.8%
% of PXI's 37 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus PXI)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.8% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 3.0% | 3.3% | 3.0% |
|
KINDER MORGAN INC | 2.9% | 2.7% | 2.7% |
|
TARGA RESOURCES CORP | 2.3% | 7.5% | 2.3% |
|
EXXON MOBIL CORP | 21.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 13.1% |
|
CONOCOPHILLIPS | 5.0% |
|
ONEOK INC | 3.5% |
|
SCHLUMBERGER LTD | 3.4% |
|
CHENIERE ENERGY INC | 2.7% |
|
HESS CORP | 2.2% |
|
EOG RESOURCES, INC. | 1.9% |
|
HALLIBURTON CO | 1.4% |
|
EQT CORP | 1.4% |
IYE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.0% |
|
TARGA RESOURCES CORP | -5.2% |
 |
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
CONSOL ENERGY INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
ARCHROCK INC. | -1.9% |