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 26 holdings also in IEO
54.8%
% of IEO's 47 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 | |
|---|---|---|---|---|
 |
EQT CORP | 6.1% | 5.2% | 5.2% |
|
MARATHON PETROLEUM | 5.0% | 6.0% | 5.0% |
|
EOG RESOURCES, INC. | 4.9% | 10.9% | 4.9% |
|
PHILLIPS 66 | 4.6% | 7.2% | 4.6% |
|
CHESAPEAKE ENERGY CORP | 6.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
|
NATIONAL FUEL GAS CO | 3.4% |
|
CVR ENERGY INC | 2.7% |
|
TALOS ENERGY INC | 2.6% |
 |
ENCANA CORP | 2.6% |
|
HIGHPEAK ENERGY INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
 |
KOSMOS ENERGY LTD | 2.0% |
|
NORTHERN OIL AND GAS INC | 1.9% |
|
MURPHY OIL CORP | 1.9% |
PXE Underweight Relative to IEO
|
CONOCOPHILLIPS | -19.9% |
|
EOG RESOURCES, INC. | -5.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.6% |
|
HESS CORP | -4.5% |
|
PHILLIPS 66 | -2.5% |
|
ANTERO RESOURCES CORP | -2.0% |
|
OVINTIV INC | -1.8% |
|
MARATHON PETROLEUM | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |