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

17
Number of overlapping holdings
40.5%
% of IEO's 47 holdings also in PXI
48.6%
% of PXI's 35 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus PXI)
Overlapping Holdings
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Company | Weight in IEO |
Weight in PXI |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 4.8% | 8.7% | 4.8% | |
MARATHON PETROLEUM | 6.4% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 10.6% | 2.5% | 2.5% | |
DIAMONDBACK ENERGY INC | 4.5% | 2.5% | 2.5% | |
CONOCOPHILLIPS | 19.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
CONOCOPHILLIPS | 17.3% | |
EOG RESOURCES, INC. | 8.1% | |
PHILLIPS 66 | 5.6% | |
EQT CORP | 5.1% | |
HESS CORP | 4.4% | |
MARATHON PETROLEUM | 3.8% | |
VALERO ENERGY CORP | 2.5% | |
CHESAPEAKE ENERGY CORP | 2.1% | |
DIAMONDBACK ENERGY INC | 2.0% | |
DEVON ENERGY CORPORATION | 1.8% |
IEO Underweight Relative to PXI
TARGA RESOURCES CORP | -7.0% | |
TEXAS PACIFIC LAND CORPORATION | -3.9% | |
WILLIAMS COS INC | -3.5% | |
WEATHERFORD INTERNATIONAL PL | -3.5% | |
CHENIERE ENERGY INC | -3.2% | |
KINDER MORGAN INC | -3.1% | |
EXXON MOBIL CORP | -2.7% | |
BAKER HUGHES COMPANY CLASS A | -2.7% | |
DT MIDSTREAM, INC. | -2.6% | |
ANTERO MIDSTREAM CORP. | -2.5% |