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   

23

Number of overlapping holdings

85.2%

% of PXE's 27 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
EOG RESOURCES, INC. 5.0% 10.9% 5.0%
CONOCOPHILLIPS 4.9% 19.7% 4.9%
MARATHON PETROLEUM 4.9% 6.0% 4.9%
PHILLIPS 66 4.6% 7.5% 4.6%
VALERO ENERGY CORP 5.0% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
OCCIDENTAL PETROLEUM CORP 4.8%
NATIONAL FUEL GAS CO 3.1%
CVR ENERGY INC 2.7%
LAREDO PETROLEUM HOLDINGS IN 2.7%
ENCANA CORP 2.6%
HIGHPEAK ENERGY INC 2.6%
CRESCENT ENERGY COMPANY CLASS A 2.4%
CIVITAS RESOURCES, INC. 2.0%
COTERRA ENERGY INC. 1.8%
NORTHERN OIL AND GAS INC 1.7%
PXE Underweight Relative to IEO
CONOCOPHILLIPS -14.8%
EOG RESOURCES, INC. -5.9%
EQT CORP -5.1%
DIAMONDBACK ENERGY INC -4.6%
HESS CORP -4.5%
TEXAS PACIFIC LAND CORPORATION -4.3%
PHILLIPS 66 -2.9%
OVINTIV INC -1.9%
ANTERO RESOURCES CORP -1.9%
MARATHON PETROLEUM -1.2%
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