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
16
Number of overlapping holdings
38.1%
% of IEO's 50 holdings also in PXI
42.1%
% of PXI's 43 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.4% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 9.1% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 10.9% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 4.5% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 19.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 16.6% |
|
EOG RESOURCES, INC. | 8.2% |
|
PHILLIPS 66 | 7.6% |
|
MARATHON PETROLEUM | 5.7% |
|
HESS CORP | 4.3% |
|
EQT CORP | 3.6% |
|
COTERRA ENERGY INC. | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
MARATHON OIL CORP | 2.7% |
|
DEVON ENERGY CORPORATION | 1.9% |
IEO Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -14.3% |
|
TARGA RESOURCES CORP | -6.1% |
|
WILLIAMS COS INC | -4.6% |
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
TIDEWATER INC | -3.6% |
|
EXXON MOBIL CORP | -2.8% |
|
KINDER MORGAN INC | -2.8% |
|
ARCHROCK INC. | -2.8% |
|
TRANSOCEAN LTD | -2.4% |
|
CONSOL ENERGY INC | -2.3% |