Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
23%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN IEO
SECTOR DRIFT (IEO minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 7.8% | 2.7% | 2.7% |
|
OVINTIV INC | 2.4% | 2.8% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 9.0% | 1.8% | 1.8% |
|
PHILLIPS 66 | 7.0% | 1.8% | 1.8% |
IEO Overweight Relative to DVLU
|
CONOCOPHILLIPS | 17.6% |
|
EOG RESOURCES, INC. | 8.9% |
|
VALERO ENERGY CORP | 7.2% |
|
PHILLIPS 66 | 5.2% |
|
DEVON ENERGY CORPORATION | 5.2% |
|
DIAMONDBACK ENERGY INC | 4.8% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
EQT CORP | 2.4% |
IEO Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
INVESCO LTD | -3.3% |
|
SYNNEX CORP | -3.3% |
|
GENERAL MOTORS CO | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |