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   

6

Number of overlapping holdings

14.3%

% of IEO's 47 holdings also in EQRR

12.0%

% of EQRR's 51 holdings also in IEO

Overlap by Weight
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 4.6% 3.1% 3.1%
COTERRA ENERGY INC. 3.7% 3.1% 3.1%
EOG RESOURCES, INC. 10.6% 3.0% 3.0%
MARATHON PETROLEUM 6.4% 3.0% 3.0%
CONOCOPHILLIPS 19.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
CONOCOPHILLIPS 17.1%
EOG RESOURCES, INC. 7.5%
PHILLIPS 66 7.5%
EQT CORP 5.1%
TEXAS PACIFIC LAND CORPORATION 4.8%
HESS CORP 4.4%
CHESAPEAKE ENERGY CORP 4.4%
DEVON ENERGY CORPORATION 4.0%
MARATHON PETROLEUM 3.5%
ANTERO RESOURCES CORP 2.0%
IEO Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
SCHLUMBERGER LTD -3.2%
CHEVRON CORP -3.2%
EXXON MOBIL CORP -3.0%
HALLIBURTON CO -2.7%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY