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
57.1%
% of IEO's 46 holdings also in PXE
88.9%
% of PXE's 27 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. | 10.6% | 5.3% | 5.3% |
|
PHILLIPS 66 | 7.5% | 5.0% | 5.0% |
|
DIAMONDBACK ENERGY INC | 4.7% | 5.3% | 4.7% |
|
MARATHON PETROLEUM | 8.3% | 4.7% | 4.7% |
|
DEVON ENERGY CORPORATION | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 19.1% |
|
EOG RESOURCES, INC. | 5.4% |
|
HESS CORP | 4.7% |
|
MARATHON PETROLEUM | 3.6% |
|
EQT CORP | 2.6% |
|
PHILLIPS 66 | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
OVINTIV INC | 1.9% |
|
ANTERO RESOURCES CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
IEO Underweight Relative to PXE
|
HIGHPEAK ENERGY INC | -3.1% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
MARATHON OIL CORP | -2.9% |
 |
ENCANA CORP | -2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.5% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.5% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
PAR PETROLEUM CORPORATION | -2.2% |
|
CVR ENERGY INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.2% |