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
PXE
27
HOLDINGS
78%
ALSO IN IEO
IEO
45
HOLDINGS
53%
ALSO IN PXE
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 9.8% | 5.3% |
|
MARATHON PETROLEUM | 5.4% | 4.9% | 4.9% |
|
DEVON ENERGY CORPORATION | 4.8% | 8.0% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 9.5% | 4.5% |
|
EQT CORP | 5.2% | 3.9% | 3.9% |
PXE Overweight Relative to IEO
|
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% |
PXE Underweight Relative to IEO
|
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% |