Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
48.8%
% of IEO's 46 holdings also in PXI
51.2%
% of PXI's 42 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 | 8.1% | 4.2% | 4.2% |
|
HESS CORP | 4.5% | 3.7% | 3.7% |
|
CONOCOPHILLIPS | 19.3% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 4.4% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 9.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 16.8% |
|
EOG RESOURCES, INC. | 7.5% |
|
PIONEER NATURAL RESOURCES CO | 5.7% |
|
VALERO ENERGY CORP | 4.9% |
|
PHILLIPS 66 | 4.7% |
|
MARATHON PETROLEUM | 4.0% |
|
COTERRA ENERGY INC. | 3.2% |
|
EQT CORP | 2.3% |
|
APA CORP. | 2.0% |
|
OVINTIV INC | 1.9% |
IEO Underweight Relative to PXI
|
CHENIERE ENERGY INC | -5.7% |
|
PBF ENERGY INC-CLASS A | -4.4% |
|
TARGA RESOURCES CORP | -3.5% |
 |
WEATHERFORD INTERNATIONAL PL | -3.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.2% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
TIDEWATER INC | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
TRANSOCEAN LTD | -2.4% |