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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY