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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IEO
48
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IEO
SECTOR DRIFT (IEO minus QQQ)
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 IEO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.3% | 0.2% | 0.2% |
IEO Overweight Relative to QQQ
|
CONOCOPHILLIPS | 18.2% |
|
EOG RESOURCES, INC. | 10.5% |
|
MARATHON PETROLEUM | 8.2% |
|
PHILLIPS 66 | 7.8% |
|
EQT CORP | 4.9% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
VALERO ENERGY CORP | 4.6% |
|
HESS CORP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
IEO Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |