Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
IEO
48
HOLDINGS
55%
ALSO IN PXE
PXE
27
HOLDINGS
85%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 10.5% | 5.1% | 5.1% |
|
PHILLIPS 66 | 7.8% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 8.2% | 4.9% | 4.9% |
|
EQT CORP | 4.9% | 4.9% | 4.9% |
|
VALERO ENERGY CORP | 4.6% | 4.9% | 4.6% |
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 18.2% |
|
EOG RESOURCES, INC. | 5.4% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
HESS CORP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
MARATHON PETROLEUM | 3.4% |
|
PHILLIPS 66 | 2.9% |
|
OVINTIV INC | 1.8% |
|
COMSTOCK RESOURCES INC | 0.5% |
IEO Underweight Relative to PXE
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
 |
ENCANA CORP | -2.7% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
TALOS ENERGY INC | -2.6% |
|
VITESSE ENERGY, INC. | -2.6% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.4% |
|
MURPHY OIL CORP | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
SM ENERGY CO | -2.2% |