Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
45.2%
% of IEO's 46 holdings also in PXI
55.9%
% of PXI's 34 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus PXI)
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 PXI |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.5% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 8.9% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 18.8% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 4.6% | 2.5% | 2.5% |
|
DEVON ENERGY CORPORATION | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 16.2% |
|
EOG RESOURCES, INC. | 7.1% |
|
PHILLIPS 66 | 6.3% |
|
MARATHON PETROLEUM | 5.8% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
|
EQT CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
IEO Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
TARGA RESOURCES CORP | -3.9% |
|
TIDEWATER INC | -2.8% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
PBF ENERGY INC-CLASS A | -2.4% |