Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of IEO's 47 holdings also in PXI
41.0%
% of PXI's 39 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus PXI)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 4.2% | 7.1% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.8% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 11.1% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 5.8% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 19.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 17.6% |
|
EOG RESOURCES, INC. | 8.7% |
|
PHILLIPS 66 | 7.1% |
|
EQT CORP | 4.8% |
|
HESS CORP | 4.5% |
|
VALERO ENERGY CORP | 4.3% |
|
MARATHON PETROLEUM | 3.5% |
|
COTERRA ENERGY INC. | 3.5% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
IEO Underweight Relative to PXI
|
TARGA RESOURCES CORP | -6.6% |
|
WILLIAMS COS INC | -3.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
ARCHROCK INC. | -2.9% |
|
KINDER MORGAN INC | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
EXXON MOBIL CORP | -2.3% |