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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
15%
ALSO IN EQRR
EQRR
51
HOLDINGS
12%
ALSO IN IEO
SECTOR DRIFT (IEO minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.5% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 9.2% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 19.4% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.3% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 10.7% | 2.8% | 2.8% |
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 16.4% |
|
PHILLIPS 66 | 8.9% |
|
EOG RESOURCES, INC. | 7.9% |
|
MARATHON PETROLEUM | 6.1% |
|
EQT CORP | 4.4% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
VALERO ENERGY CORP | 2.1% |
|
OVINTIV INC | 2.1% |
IEO Underweight Relative to EQRR
|
BAKER HUGHES COMPANY CLASS A | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
HALLIBURTON CO | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |