Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
70.7%
% of IEO's 45 holdings also in DRLL
74.4%
% of DRLL's 39 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus DRLL)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 10.1% | 4.6% | 4.6% |
|
MARATHON PETROLEUM | 8.8% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 19.1% | 4.4% | 4.4% |
|
VALERO ENERGY CORP | 4.7% | 4.4% | 4.4% |
|
PHILLIPS 66 | 8.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 14.7% |
|
EOG RESOURCES, INC. | 5.5% |
|
MARATHON PETROLEUM | 4.4% |
|
PHILLIPS 66 | 4.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
OVINTIV INC | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
COTERRA ENERGY INC. | 1.7% |
|
EQT CORP | 1.3% |
|
HESS CORP | 1.2% |
IEO Underweight Relative to DRLL
|
EXXON MOBIL CORP | -27.8% |
|
CHEVRON CORP | -20.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
 |
ENCANA CORP | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
MURPHY USA, INC. | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
VIPER ENERGY PARTNERS LP | -0.3% |
|
GULFPORT ENERGY CORP | -0.2% |
|
QUESTAR CORP | -0.2% |