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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
45%
ALSO IN PXI
PXI
37
HOLDINGS
51%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in IEO
Weight
in PXI
Overlap
MARATHON PETROLEUM 8.5% 5.1% 5.1%
CHESAPEAKE ENERGY CORP 4.0% 3.1% 3.1%
EOG RESOURCES, INC. 10.3% 2.9% 2.9%
DIAMONDBACK ENERGY INC 4.2% 2.8% 2.8%
CONOCOPHILLIPS 18.6% 2.7% 2.7%
IEO Overweight Relative to PXI
CONOCOPHILLIPS 15.9%
PHILLIPS 66 8.3%
EOG RESOURCES, INC. 7.4%
HESS CORP 4.8%
EQT CORP 4.5%
TEXAS PACIFIC LAND CORPORATION 3.4%
MARATHON PETROLEUM 3.4%
COTERRA ENERGY INC. 3.4%
VALERO ENERGY CORP 2.9%
OVINTIV INC 1.9%
IEO Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.5%
TARGA RESOURCES CORP -5.1%
KINDER MORGAN INC -3.6%
DT MIDSTREAM, INC. -3.5%
WILLIAMS COS INC -3.5%
CHENIERE ENERGY INC -3.4%
EXXON MOBIL CORP -3.2%
CHEVRON CORP -2.5%
WEATHERFORD INTERNATIONAL PL -2.3%
ANTERO MIDSTREAM CORP. -2.2%
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