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

24
Number of overlapping holdings
58.5%
% of IEO's 44 holdings also in PXE
92.3%
% of PXE's 26 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus PXE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEO |
Weight in PXE |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 8.4% | 5.4% | 5.4% | |
PIONEER NATURAL RESOURCES CO | 7.8% | 5.2% | 5.2% | |
EOG RESOURCES, INC. | 10.1% | 4.9% | 4.9% | |
PHILLIPS 66 | 4.9% | 5.4% | 4.9% | |
DIAMONDBACK ENERGY INC | 4.5% | 5.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXE
CONOCOPHILLIPS | 19.4% | |
EOG RESOURCES, INC. | 5.2% | |
HESS CORP | 4.4% | |
DEVON ENERGY CORPORATION | 4.1% | |
MARATHON PETROLEUM | 3.0% | |
PIONEER NATURAL RESOURCES CO | 2.6% | |
MARATHON OIL CORP | 2.5% | |
OVINTIV INC | 1.9% | |
TEXAS PACIFIC LAND CORPORATION | 1.7% | |
ANTERO RESOURCES CORP | 1.2% |
IEO Underweight Relative to PXE
NATIONAL FUEL GAS CO | -2.7% | |
ENCANA CORP | -2.7% | |
CVR ENERGY INC | -2.6% | |
PAR PETROLEUM CORPORATION | -2.5% | |
EQT CORP | -2.4% | |
CALLON PETROLEUM CO | -2.2% | |
CNX RESOURCES CORPORATION | -2.1% | |
LAREDO PETROLEUM HOLDINGS IN | -2.1% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |