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
60%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
62%
ALSO IN PXE
PXE
33
HOLDINGS
93%
ALSO IN IEO
SECTOR DRIFT (IEO minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.7% | 5.5% | 5.5% |
|
VALERO ENERGY CORP | 11.7% | 5.2% | 5.2% |
|
CONOCOPHILLIPS | 18.8% | 5.2% | 5.2% |
|
EOG RESOURCES, INC. | 4.9% | 5.0% | 4.9% |
|
PHILLIPS 66 | 4.7% | 5.3% | 4.7% |
IEO Overweight Relative to PXE
|
CONOCOPHILLIPS | 13.6% |
|
MARATHON PETROLEUM | 7.1% |
|
VALERO ENERGY CORP | 6.5% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
WORLD KINECT CORP | 0.3% |
 |
KOSMOS ENERGY LTD | 0.2% |
IEO Underweight Relative to PXE
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
CVR ENERGY INC | -3.5% |
|
TALOS ENERGY INC | -2.3% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
MURPHY OIL CORP | -2.2% |
|
DELEK US HOLDINGS INC | -2.0% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.7% |
|
CNX RESOURCES CORPORATION | -1.7% |