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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
39%
ALSO IN PXI
PXI
36
HOLDINGS
44%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 10.0% | 5.6% | 5.6% |
|
VALERO ENERGY CORP | 5.0% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 4.8% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 9.7% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 18.4% | 2.4% | 2.4% |
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 16.1% |
|
EOG RESOURCES, INC. | 7.3% |
|
CHESAPEAKE ENERGY CORP | 4.9% |
|
EQT CORP | 4.8% |
|
MARATHON PETROLEUM | 4.4% |
|
PHILLIPS 66 | 4.3% |
|
COTERRA ENERGY INC. | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
IEO Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -5.6% |
|
WILLIAMS COS INC | -4.3% |
|
KINDER MORGAN INC | -3.5% |
|
CHENIERE ENERGY INC | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.4% |
|
TIDEWATER INC | -2.3% |
|
CHEVRON CORP | -2.2% |