Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
45%
ALSO IN DGLO
DGLO
114
HOLDINGS
17%
ALSO IN IEO
SECTOR DRIFT (IEO minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.4% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 16.7% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 13.2% | 1.7% | 1.7% |
|
PHILLIPS 66 | 4.7% | 1.6% | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 1.5% | 1.5% |
IEO Overweight Relative to DGLO
|
CONOCOPHILLIPS | 14.4% |
|
VALERO ENERGY CORP | 12.9% |
|
MARATHON PETROLEUM | 11.5% |
|
EQT CORP | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
PHILLIPS 66 | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
OVINTIV INC | 2.5% |
|
APA CORP. | 2.3% |
IEO Underweight Relative to DGLO
|
GENERAL DYNAMICS CORP | -2.8% |
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
LEONARDO DRS, INC. | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
TORO CO | -1.5% |
|
GE AEROSPACE | -1.4% |
|
CLEAN HARBORS INC | -1.4% |