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

OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
40%
ALSO IN PXI
PXI
35
HOLDINGS
49%
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 | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 3.6% | 6.1% | 3.6% | |
MARATHON PETROLEUM | 8.2% | 2.8% | 2.8% | |
EOG RESOURCES, INC. | 10.5% | 2.5% | 2.5% | |
DIAMONDBACK ENERGY INC | 4.3% | 2.3% | 2.3% | |
CHESAPEAKE ENERGY CORP | 4.7% | 2.3% | 2.3% |
IEO Overweight Relative to PXI
CONOCOPHILLIPS | 16.0% | |
EOG RESOURCES, INC. | 8.1% | |
PHILLIPS 66 | 5.9% | |
MARATHON PETROLEUM | 5.4% | |
EQT CORP | 4.9% | |
HESS CORP | 4.5% | |
VALERO ENERGY CORP | 2.5% | |
CHESAPEAKE ENERGY CORP | 2.4% | |
DIAMONDBACK ENERGY INC | 2.0% | |
OVINTIV INC | 1.8% |
IEO Underweight Relative to PXI
TARGA RESOURCES CORP | -6.7% | |
CENTRUS ENERGY CORP. CLASS A | -4.2% | |
WILLIAMS COS INC | -3.3% | |
WEATHERFORD INTERNATIONAL PL | -3.1% | |
KINDER MORGAN INC | -3.0% | |
CHENIERE ENERGY INC | -2.9% | |
EXXON MOBIL CORP | -2.5% | |
DT MIDSTREAM, INC. | -2.5% | |
TEXAS PACIFIC LAND CORPORATION | -2.5% | |
BAKER HUGHES COMPANY CLASS A | -2.5% |