Fund Overlap

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


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24

Number of overlapping holdings

58.5%

% of IEO's 45 holdings also in PXE

92.3%

% of PXE's 26 holdings also in IEO

Overlap by Weight
Sector Drift (IEO minus PXE)
Overlapping Holdings

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Company Weight
in IEO
Weight
in PXE
Overlap
EOG RESOURCES, INC. 10.1% 5.2% 5.2%
CONOCOPHILLIPS 19.1% 5.1% 5.1%
MARATHON PETROLEUM 8.8% 5.0% 5.0%
DIAMONDBACK ENERGY INC 4.9% 5.2% 4.9%
DEVON ENERGY CORPORATION 4.8% 5.2% 4.8%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXE
CONOCOPHILLIPS 14.1%
HESS CORP 4.9%
EOG RESOURCES, INC. 4.9%
MARATHON PETROLEUM 3.8%
PHILLIPS 66 3.6%
EQT CORP 2.6%
OVINTIV INC 2.0%
TEXAS PACIFIC LAND CORPORATION 1.9%
ANTERO RESOURCES CORP 1.5%
SOUTHWESTERN ENERGY CO 1.3%
IEO Underweight Relative to PXE
NATIONAL FUEL GAS CO -2.9%
ENCANA CORP -2.8%
CRESCENT ENERGY COMPANY CLASS A -2.6%
LAREDO PETROLEUM HOLDINGS IN -2.5%
CNX RESOURCES CORPORATION -2.4%
DELEK US HOLDINGS INC -2.2%
SM ENERGY CO -2.2%
CVR ENERGY INC -1.9%
MURPHY OIL CORP -1.8%
COTERRA ENERGY INC. -1.8%
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