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
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
53%
ALSO IN PXE
PXE
27
HOLDINGS
78%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 9.8% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 4.9% | 5.4% | 4.9% |
|
DEVON ENERGY CORPORATION | 8.0% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 9.5% | 4.5% | 4.5% |
|
EQT CORP | 3.9% | 5.2% | 3.9% |
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 18.3% |
|
PHILLIPS 66 | 7.7% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
EOG RESOURCES, INC. | 5.0% |
|
VALERO ENERGY CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
DEVON ENERGY CORPORATION | 3.2% |
|
OVINTIV INC | 2.4% |
|
PBF ENERGY INC-CLASS A | 0.5% |
IEO Underweight Relative to PXE
|
COTERRA ENERGY INC. | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
ANTERO RESOURCES CORP | -3.6% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.7% |
|
MURPHY OIL CORP | -2.6% |
 |
ENCANA CORP | -2.6% |
|
HIGHPEAK ENERGY INC | -2.6% |
|
TALOS ENERGY INC | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.4% |