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
48
HOLDINGS
14%
ALSO IN EQRR
EQRR
51
HOLDINGS
12%
ALSO IN IEO
SECTOR DRIFT (IEO minus EQRR)
OVERLAPPING HOLDINGS

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Company Weight
in IEO
Weight
in EQRR
Overlap
VALERO ENERGY CORP 4.6% 3.1% 3.1%
COTERRA ENERGY INC. 3.5% 3.1% 3.1%
EOG RESOURCES, INC. 10.5% 3.0% 3.0%
MARATHON PETROLEUM 8.2% 3.0% 3.0%
CONOCOPHILLIPS 18.2% 2.7% 2.7%
IEO Overweight Relative to EQRR
CONOCOPHILLIPS 15.5%
PHILLIPS 66 7.8%
EOG RESOURCES, INC. 7.5%
MARATHON PETROLEUM 5.3%
EQT CORP 4.9%
CHESAPEAKE ENERGY CORP 4.7%
HESS CORP 4.5%
DEVON ENERGY CORPORATION 3.8%
TEXAS PACIFIC LAND CORPORATION 3.6%
ANTERO RESOURCES CORP 2.2%
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%
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