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   
OVERLAP
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
40%
ALSO IN PXI
PXI
35
HOLDINGS
49%
ALSO IN IEO
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 3.6% 6.1% 3.6%
MARATHON PETROLEUM 8.2% 2.8% 2.8%
EOG RESOURCES, INC. 10.5% 2.5% 2.5%
DIAMONDBACK ENERGY INC 4.3% 2.3% 2.3%
CHESAPEAKE ENERGY CORP 4.7% 2.3% 2.3%
IEO Overweight Relative to PXI
CONOCOPHILLIPS 16.0%
EOG RESOURCES, INC. 8.1%
PHILLIPS 66 5.9%
MARATHON PETROLEUM 5.4%
EQT CORP 4.9%
HESS CORP 4.5%
VALERO ENERGY CORP 2.5%
CHESAPEAKE ENERGY CORP 2.4%
DIAMONDBACK ENERGY INC 2.0%
OVINTIV INC 1.8%
IEO Underweight Relative to PXI
TARGA RESOURCES CORP -6.7%
CENTRUS ENERGY CORP. CLASS A -4.2%
WILLIAMS COS INC -3.3%
WEATHERFORD INTERNATIONAL PL -3.1%
KINDER MORGAN INC -3.0%
CHENIERE ENERGY INC -2.9%
EXXON MOBIL CORP -2.5%
DT MIDSTREAM, INC. -2.5%
TEXAS PACIFIC LAND CORPORATION -2.5%
BAKER HUGHES COMPANY CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY