Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

88.5%

% of PXE's 27 holdings also in IEO

56.1%

% of IEO's 46 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus IEO)
Overlapping Holdings

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Company Weight
in PXE
Weight
in IEO
Overlap
EOG RESOURCES, INC. 5.3% 10.6% 5.3%
PHILLIPS 66 5.0% 7.5% 5.0%
DIAMONDBACK ENERGY INC 5.3% 4.7% 4.7%
MARATHON PETROLEUM 4.7% 8.3% 4.7%
DEVON ENERGY CORPORATION 5.0% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
HIGHPEAK ENERGY INC 3.1%
NATIONAL FUEL GAS CO 2.9%
MARATHON OIL CORP 2.9%
ENCANA CORP 2.7%
CRESCENT ENERGY COMPANY CLASS A 2.5%
LAREDO PETROLEUM HOLDINGS IN 2.5%
NORTHERN OIL AND GAS INC 2.2%
PAR PETROLEUM CORPORATION 2.2%
CVR ENERGY INC 2.2%
CNX RESOURCES CORPORATION 2.2%
PXE Underweight Relative to IEO
CONOCOPHILLIPS -19.1%
EOG RESOURCES, INC. -5.4%
HESS CORP -4.7%
MARATHON PETROLEUM -3.6%
EQT CORP -2.6%
PHILLIPS 66 -2.5%
TEXAS PACIFIC LAND CORPORATION -2.5%
OVINTIV INC -1.9%
ANTERO RESOURCES CORP -1.4%
PERMIAN RESOURCES CORPORATION CLASS -1.4%
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