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   

13

Number of overlapping holdings

29.5%

% of IEO's 48 holdings also in PXI

54.2%

% of PXI's 26 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
MARATHON PETROLEUM 8.6% 4.4% 4.4%
CONOCOPHILLIPS 17.6% 3.8% 3.8%
HESS CORP 4.6% 3.6% 3.6%
EOG RESOURCES, INC. 9.0% 3.3% 3.3%
DEVON ENERGY CORPORATION 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
CONOCOPHILLIPS 13.8%
EOG RESOURCES, INC. 5.8%
VALERO ENERGY CORP 5.6%
PHILLIPS 66 4.8%
CHENIERE ENERGY INC 4.5%
MARATHON PETROLEUM 4.2%
DIAMONDBACK ENERGY INC 3.8%
PIONEER NATURAL RESOURCES CO 3.5%
COTERRA ENERGY INC. 3.2%
TARGA RESOURCES CORP 2.6%
IEO Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.8%
TRANSOCEAN LTD -4.6%
TIDEWATER INC -4.3%
OCCIDENTAL PETROLEUM CORP -3.8%
MATADOR RESOURCES CO -3.8%
ENCANA CORP -3.8%
EXXON MOBIL CORP -3.3%
HELIX ENERGY SOLUTIONS GROUP -3.2%
APERGY CORP. -3.1%
PERMIAN RESOURCES CORPORATION CLASS -2.9%
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