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
47%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
85%
ALSO IN IEO
IEO
46
HOLDINGS
56%
ALSO IN PXE
SECTOR DRIFT (PXE minus IEO)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in IEO
Overlap
PHILLIPS 66 5.2% 8.8% 5.2%
EOG RESOURCES, INC. 5.2% 11.0% 5.2%
VALERO ENERGY CORP 5.1% 5.1% 5.1%
MARATHON PETROLEUM 4.8% 8.7% 4.8%
EQT CORP 4.5% 4.5% 4.5%
PXE Overweight Relative to IEO
OCCIDENTAL PETROLEUM CORP 5.2%
VITESSE ENERGY, INC. 3.0%
ENCANA CORP 2.8%
NATIONAL FUEL GAS CO 2.8%
CRESCENT ENERGY COMPANY CLASS A 2.5%
CIVITAS RESOURCES, INC. 2.5%
TALOS ENERGY INC 2.5%
SM ENERGY CO 2.3%
MURPHY OIL CORP 2.2%
HIGHPEAK ENERGY INC 2.0%
PXE Underweight Relative to IEO
CONOCOPHILLIPS -20.4%
EOG RESOURCES, INC. -5.8%
DIAMONDBACK ENERGY INC -4.5%
MARATHON PETROLEUM -3.9%
CHESAPEAKE ENERGY CORP -3.9%
PHILLIPS 66 -3.6%
TEXAS PACIFIC LAND CORPORATION -3.2%
OVINTIV INC -2.0%
PBF ENERGY INC-CLASS A -0.5%
SABLE OFFSHORE CORP -0.4%
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