Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
40%
ALSO IN PXI
PXI
37
HOLDINGS
49%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXI)
OVERLAPPING HOLDINGS
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| 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% |