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