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
OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
56%
ALSO IN PXE
PXE
27
HOLDINGS
81%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.1% | 5.4% | 5.4% |
|
VALERO ENERGY CORP | 4.8% | 5.3% | 4.8% |
|
EOG RESOURCES, INC. | 9.3% | 4.5% | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% | 4.8% | 4.4% |
|
EQT CORP | 4.1% | 5.2% | 4.1% |
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 19.3% |
|
PHILLIPS 66 | 8.9% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
EOG RESOURCES, INC. | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
OVINTIV INC | 2.5% |
|
MARATHON PETROLEUM | 1.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
DELEK US HOLDINGS INC | 0.4% |
IEO Underweight Relative to PXE
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
ANTERO RESOURCES CORP | -3.3% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.7% |
 |
ENCANA CORP | -2.6% |
|
MURPHY OIL CORP | -2.6% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
TALOS ENERGY INC | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.4% |
|
VITESSE ENERGY, INC. | -2.3% |