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

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
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 | |
---|---|---|---|---|
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% |