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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
17%
ALSO IN EQRR
EQRR
51
HOLDINGS
14%
ALSO IN IEO
SECTOR DRIFT (IEO minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 4.9% | 3.6% | 3.6% |
|
DIAMONDBACK ENERGY INC | 4.5% | 3.5% | 3.5% |
|
DEVON ENERGY CORPORATION | 4.6% | 3.4% | 3.4% |
|
VALERO ENERGY CORP | 11.7% | 3.2% | 3.2% |
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 15.1% |
|
MARATHON PETROLEUM | 12.7% |
|
VALERO ENERGY CORP | 8.5% |
|
PHILLIPS 66 | 4.7% |
|
EQT CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
APA CORP. | 2.6% |
|
HF SINCLAIR CORPORATION | 2.5% |
|
ANTERO RESOURCES CORP | 1.8% |
IEO Underweight Relative to EQRR
|
CHEVRON CORP | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
HALLIBURTON CO | -3.4% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |