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

OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
85%
ALSO IN IEO
IEO
46
HOLDINGS
56%
ALSO IN PXE
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 | |
---|---|---|---|---|
PHILLIPS 66 | 5.2% | 8.8% | 5.2% | |
EOG RESOURCES, INC. | 5.2% | 11.0% | 5.2% | |
VALERO ENERGY CORP | 5.1% | 5.1% | 5.1% | |
MARATHON PETROLEUM | 4.8% | 8.7% | 4.8% | |
EQT CORP | 4.5% | 4.5% | 4.5% |
PXE Overweight Relative to IEO
OCCIDENTAL PETROLEUM CORP | 5.2% | |
VITESSE ENERGY, INC. | 3.0% | |
ENCANA CORP | 2.8% | |
NATIONAL FUEL GAS CO | 2.8% | |
CRESCENT ENERGY COMPANY CLASS A | 2.5% | |
CIVITAS RESOURCES, INC. | 2.5% | |
TALOS ENERGY INC | 2.5% | |
SM ENERGY CO | 2.3% | |
MURPHY OIL CORP | 2.2% | |
HIGHPEAK ENERGY INC | 2.0% |
PXE Underweight Relative to IEO
CONOCOPHILLIPS | -20.4% | |
EOG RESOURCES, INC. | -5.8% | |
DIAMONDBACK ENERGY INC | -4.5% | |
MARATHON PETROLEUM | -3.9% | |
CHESAPEAKE ENERGY CORP | -3.9% | |
PHILLIPS 66 | -3.6% | |
TEXAS PACIFIC LAND CORPORATION | -3.2% | |
OVINTIV INC | -2.0% | |
PBF ENERGY INC-CLASS A | -0.5% | |
SABLE OFFSHORE CORP | -0.4% |