Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.6%
% of IEO's 49 holdings also in EQRR
14.3%
% of EQRR's 49 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus EQRR)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 5.0% | 2.9% | 2.9% |
|
HESS CORP | 4.8% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 4.8% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 7.1% | 2.7% | 2.7% |
|
MARATHON OIL CORP | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 18.4% |
|
EOG RESOURCES, INC. | 9.5% |
|
PIONEER NATURAL RESOURCES CO | 6.9% |
|
MARATHON PETROLEUM | 4.4% |
|
CHENIERE ENERGY INC | 4.4% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
COTERRA ENERGY INC. | 2.8% |
|
PHILLIPS 66 | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
IEO Underweight Relative to EQRR
|
JPMORGAN CHASE & CO | -3.3% |
|
STATE STREET CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
SCHLUMBERGER LTD | -3.0% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |