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   

24

Number of overlapping holdings

92.3%

% of PXE's 26 holdings also in IEO

58.5%

% of IEO's 44 holdings also in PXE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXE
Weight
in IEO
Overlap
MARATHON PETROLEUM 5.4% 8.4% 5.4%
PIONEER NATURAL RESOURCES CO 5.2% 7.8% 5.2%
EOG RESOURCES, INC. 4.9% 10.1% 4.9%
PHILLIPS 66 5.4% 4.9% 4.9%
DIAMONDBACK ENERGY INC 5.4% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
NATIONAL FUEL GAS CO 2.7%
ENCANA CORP 2.7%
CVR ENERGY INC 2.6%
PAR PETROLEUM CORPORATION 2.5%
EQT CORP 2.4%
CALLON PETROLEUM CO 2.2%
CNX RESOURCES CORPORATION 2.1%
LAREDO PETROLEUM HOLDINGS IN 2.1%
MAGNOLIA OIL & GAS CORP. CLASS A 2.0%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
PXE Underweight Relative to IEO
CONOCOPHILLIPS -19.4%
EOG RESOURCES, INC. -5.2%
HESS CORP -4.4%
DEVON ENERGY CORPORATION -4.1%
MARATHON PETROLEUM -3.0%
PIONEER NATURAL RESOURCES CO -2.6%
MARATHON OIL CORP -2.5%
OVINTIV INC -1.9%
TEXAS PACIFIC LAND CORPORATION -1.7%
ANTERO RESOURCES CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY