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
24
Number of overlapping holdings
85.7%
% of PXE's 28 holdings also in IEO
58.5%
% of IEO's 45 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus IEO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.3% | 11.0% | 5.3% |
|
PHILLIPS 66 | 4.9% | 6.2% | 4.9% |
|
MARATHON PETROLEUM | 4.7% | 7.6% | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
 |
ENCANA CORP | 5.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.0% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
GRANITE RIDGE RESOURCES, INC. | 2.7% |
|
HIGHPEAK ENERGY INC | 2.5% |
|
DELEK US HOLDINGS INC | 2.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
NORTHERN OIL AND GAS INC | 2.1% |
PXE Underweight Relative to IEO
|
CONOCOPHILLIPS | -18.8% |
|
EOG RESOURCES, INC. | -5.8% |
|
HESS CORP | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
EQT CORP | -4.2% |
|
MARATHON PETROLEUM | -2.9% |
|
MARATHON OIL CORP | -2.7% |
|
OVINTIV INC | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
ANTERO RESOURCES CORP | -1.5% |