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 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

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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%
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