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
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 | 8.9% | 5.3% | 5.3% | |
CONOCOPHILLIPS | 18.8% | 5.2% | 5.2% | |
EOG RESOURCES, INC. | 9.6% | 5.2% | 5.2% | |
PHILLIPS 66 | 8.2% | 4.8% | 4.8% | |
DEVON ENERGY CORPORATION | 4.6% | 5.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXE
CONOCOPHILLIPS | 13.6% | |
PIONEER NATURAL RESOURCES CO | 4.6% | |
HESS CORP | 4.4% | |
EOG RESOURCES, INC. | 4.4% | |
MARATHON PETROLEUM | 3.6% | |
PHILLIPS 66 | 3.4% | |
EQT CORP | 2.2% | |
OVINTIV INC | 1.9% | |
TEXAS PACIFIC LAND CORPORATION | 1.6% | |
ANTERO RESOURCES CORP | 1.2% |
IEO Underweight Relative to PXE
ENCANA CORP | -2.8% | |
NATIONAL FUEL GAS CO | -2.6% | |
LAREDO PETROLEUM HOLDINGS IN | -2.6% | |
CNX RESOURCES CORPORATION | -2.4% | |
DELEK US HOLDINGS INC | -2.3% | |
CRESCENT ENERGY COMPANY CLASS A | -2.3% | |
SM ENERGY CO | -2.2% | |
CVR ENERGY INC | -2.1% | |
PBF ENERGY INC-CLASS A | -2.0% | |
MURPHY OIL CORP | -1.9% |