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
PXE
33
HOLDINGS
93%
ALSO IN IEO
IEO
45
HOLDINGS
62%
ALSO IN PXE
SECTOR DRIFT (PXE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 12.7% | 5.5% |
|
VALERO ENERGY CORP | 5.2% | 11.7% | 5.2% |
|
CONOCOPHILLIPS | 5.2% | 18.8% | 5.2% |
|
EOG RESOURCES, INC. | 5.0% | 4.9% | 4.9% |
|
PHILLIPS 66 | 5.3% | 4.7% | 4.7% |
PXE Overweight Relative to IEO
|
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% |
PXE Underweight Relative to IEO
|
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% |