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
88.5%
% of PXE's 26 holdings also in IEO
54.8%
% of IEO's 47 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus IEO)
Overlapping Holdings
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| Company | Weight in PXE | Weight in IEO | Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.8% | 7.7% | 4.8% |
|
EOG RESOURCES, INC. | 4.8% | 10.8% | 4.8% |
|
MARATHON PETROLEUM | 4.8% | 5.9% | 4.8% |
|
EQT CORP | 5.4% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to IEO
|
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% |
PXE Underweight Relative to IEO
|
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% |