Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
54.8%
% of IEO's 47 holdings also in PXE
88.5%
% of PXE's 26 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus PXE)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 7.7% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 10.8% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 5.9% | 4.8% | 4.8% |
|
EQT CORP | 4.7% | 5.4% | 4.7% |
|
VALERO ENERGY CORP | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 19.9% |
|
EOG RESOURCES, INC. | 6.0% |
|
HESS CORP | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
PHILLIPS 66 | 2.9% |
|
ANTERO RESOURCES CORP | 2.0% |
|
OVINTIV INC | 1.9% |
|
MARATHON PETROLEUM | 1.1% |
|
HF SINCLAIR CORPORATION | 0.9% |
IEO Underweight Relative to PXE
|
NATIONAL FUEL GAS CO | -2.9% |
|
TALOS ENERGY INC | -2.8% |
 |
ENCANA CORP | -2.7% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
CVR ENERGY INC | -2.5% |
|
MURPHY OIL CORP | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
 |
KOSMOS ENERGY LTD | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
CNX RESOURCES CORPORATION | -2.0% |