Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of IEO's 46 holdings also in EQRR
16.0%
% of EQRR's 52 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.5% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 8.9% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.6% | 3.1% | 3.1% |
|
PIONEER NATURAL RESOURCES CO | 4.6% | 3.0% | 3.0% |
|
HESS CORP | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 16.0% |
|
PHILLIPS 66 | 8.2% |
|
EOG RESOURCES, INC. | 6.9% |
|
MARATHON PETROLEUM | 5.6% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
COTERRA ENERGY INC. | 3.1% |
|
EQT CORP | 2.2% |
|
OVINTIV INC | 1.9% |
|
APA CORP. | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
IEO Underweight Relative to EQRR
|
EXXON MOBIL CORP | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |