Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of IEO's 45 holdings also in PXI
40.5%
% of PXI's 37 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.9% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 8.0% | 3.5% | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% | 7.9% | 3.5% |
|
EOG RESOURCES, INC. | 10.9% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to PXI
|
CONOCOPHILLIPS | 16.3% |
|
EOG RESOURCES, INC. | 8.5% |
|
PHILLIPS 66 | 4.8% |
|
HESS CORP | 4.7% |
|
MARATHON PETROLEUM | 4.5% |
|
EQT CORP | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
MARATHON OIL CORP | 2.6% |
|
DEVON ENERGY CORPORATION | 2.2% |
IEO Underweight Relative to PXI
|
TARGA RESOURCES CORP | -6.7% |
 |
WEATHERFORD INTERNATIONAL PL | -6.4% |
|
TEXAS PACIFIC LAND CORPORATION | -4.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
KINDER MORGAN INC | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
CONSOL ENERGY INC | -2.1% |
|
KINETIK HOLDINGS | -2.1% |
|
CHEVRON CORP | -2.0% |