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
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
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| 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% |