Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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. | 3.5% | 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% |