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

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% |