Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
93%
ALSO IN IEO
IEO
45
HOLDINGS
61%
ALSO IN PXE
SECTOR DRIFT (PXE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 10.7% | 5.3% |
|
MARATHON PETROLEUM | 5.3% | 10.8% | 5.3% |
|
EOG RESOURCES, INC. | 5.2% | 6.5% | 5.2% |
|
CONOCOPHILLIPS | 5.0% | 17.5% | 5.0% |
|
DIAMONDBACK ENERGY INC | 5.1% | 4.4% | 4.4% |
PXE Overweight Relative to IEO
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
TALOS ENERGY INC | 2.4% |
|
DIVERSIFIED ENERGY CO | 2.4% |
|
DELEK US HOLDINGS INC | 2.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.0% |
|
PAR PETROLEUM CORPORATION | 2.0% |
|
CNX RESOURCES CORPORATION | 2.0% |
|
MURPHY OIL CORP | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.8% |
PXE Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.5% |
|
MARATHON PETROLEUM | -5.5% |
|
VALERO ENERGY CORP | -5.4% |
|
PHILLIPS 66 | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
EOG RESOURCES, INC. | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
WORLD KINECT CORP | -0.3% |