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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
13%
ALSO IN EQRR
EQRR
51
HOLDINGS
10%
ALSO IN IEO
SECTOR DRIFT (IEO minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.4% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 19.2% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 4.6% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 9.4% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 6.7% | 2.4% | 2.4% |
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 16.4% |
|
PHILLIPS 66 | 8.8% |
|
EOG RESOURCES, INC. | 6.7% |
|
TEXAS PACIFIC LAND CORPORATION | 5.1% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
MARATHON PETROLEUM | 4.3% |
|
EQT CORP | 4.2% |
|
COTERRA ENERGY INC. | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
OVINTIV INC | 2.5% |
IEO Underweight Relative to EQRR
|
HALLIBURTON CO | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
CHEVRON CORP | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |