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
57.1%
% of IEO's 46 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 | 5.3% | 8.9% | 5.3% |
|
CONOCOPHILLIPS | 5.2% | 18.8% | 5.2% |
|
EOG RESOURCES, INC. | 5.2% | 9.6% | 5.2% |
|
PHILLIPS 66 | 4.8% | 8.2% | 4.8% |
|
DEVON ENERGY CORPORATION | 5.3% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
 |
ENCANA CORP | 2.8% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.6% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
DELEK US HOLDINGS INC | 2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.3% |
|
SM ENERGY CO | 2.2% |
|
CVR ENERGY INC | 2.1% |
|
PBF ENERGY INC-CLASS A | 2.0% |
|
MURPHY OIL CORP | 1.9% |
PXE Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.6% |
|
PIONEER NATURAL RESOURCES CO | -4.6% |
|
HESS CORP | -4.4% |
|
EOG RESOURCES, INC. | -4.4% |
|
MARATHON PETROLEUM | -3.6% |
|
PHILLIPS 66 | -3.4% |
|
EQT CORP | -2.2% |
|
OVINTIV INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
ANTERO RESOURCES CORP | -1.2% |