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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
33%
ALSO IN PXI
PXI
44
HOLDINGS
39%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.4% | 6.0% | 6.0% |
|
VALERO ENERGY CORP | 12.5% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 4.6% | 3.3% | 3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 4.0% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.6% | 3.2% | 2.6% |
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 17.1% |
|
VALERO ENERGY CORP | 9.0% |
|
MARATHON PETROLEUM | 6.3% |
|
PHILLIPS 66 | 4.7% |
|
EOG RESOURCES, INC. | 4.5% |
|
EQT CORP | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
OVINTIV INC | 2.6% |
IEO Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
CHEVRON CORP | -3.4% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
KINDER MORGAN INC | -2.9% |
|
TIDEWATER INC | -2.4% |