Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of IEO's 48 holdings also in PXI
54.2%
% of PXI's 26 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 8.6% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 17.6% | 3.8% | 3.8% |
|
HESS CORP | 4.6% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 9.0% | 3.3% | 3.3% |
|
DEVON ENERGY CORPORATION | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 13.8% |
|
EOG RESOURCES, INC. | 5.8% |
|
VALERO ENERGY CORP | 5.6% |
|
PHILLIPS 66 | 4.8% |
|
CHENIERE ENERGY INC | 4.5% |
|
MARATHON PETROLEUM | 4.2% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
PIONEER NATURAL RESOURCES CO | 3.5% |
|
COTERRA ENERGY INC. | 3.2% |
|
TARGA RESOURCES CORP | 2.6% |
IEO Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.8% |
|
TRANSOCEAN LTD | -4.6% |
|
TIDEWATER INC | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
MATADOR RESOURCES CO | -3.8% |
 |
ENCANA CORP | -3.8% |
|
EXXON MOBIL CORP | -3.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |
|
APERGY CORP. | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |